Financial results - HANDANI SRL

Financial Summary - Handani Srl
Unique identification code: 16151158
Registration number: J35/388/2004
Nace: 4673
Sales - Ron
355.713
Net Profit - Ron
241.338
Employee
2
The most important financial indicators for the company Handani Srl - Unique Identification Number 16151158: sales in 2022 was 355.713 euro, registering a net profit of 241.338 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Handani Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.051 82.103 - - - 130.733 120.677 274.399 356.795 -
Total Income - EUR 36.067 82.107 - - - 130.733 120.677 274.399 356.795 -
Total Expenses - EUR 45.767 88.683 - - - 100.009 131.369 290.221 111.164 -
Gross Profit/Loss - EUR -9.699 -6.576 - - - 30.724 -10.692 -15.822 245.632 -
Net Profit/Loss - EUR -10.782 -9.041 - - - 29.417 -11.867 -18.511 242.072 -
Employees 2 2 - - - 1 1 1 2 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 29.6%, from 274.399 euro in the year 2021, to 356.795 euro in 2022. The Net Profit increased by 242.072 euro, from 0 euro in 2021, to 242.072 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Handani Srl - CUI 16151158

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 26.777 - - - 35.725 43.614 43.078 42.232 -
Current Assets 54.724 58.227 - - - 104.954 75.433 293.850 510.281 -
Inventories 34.290 35.234 - - - 33.805 7.245 113.115 132.685 -
Receivables 15.107 22.320 - - - 52.630 56.443 134.913 314.954 -
Cash 5.327 673 - - - 18.519 11.744 45.822 62.642 -
Shareholders Funds -45.102 -54.520 - - - 29.564 17.136 -1.755 240.311 -
Social Capital 45 45 - - - 42 41 40 41 -
Debts 100.466 141.263 - - - 111.048 111.111 348.840 324.329 -
Income in Advance 0 998 - - - 2.850 2.796 2.734 2.742 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 510.281 euro in 2022 which includes Inventories of 132.685 euro, Receivables of 314.954 euro and cash availability of 62.642 euro.
The company's Equity was valued at 240.311 euro, while total Liabilities amounted to 324.329 euro. Equity increased by 242.072 euro, from -1.755 euro in 2021, to 240.311 in 2022. The Debt Ratio was 57.2% in the year 2022.

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