Financial results - HANDANI SRL

Financial Summary - Handani Srl
Unique identification code: 16151158
Registration number: J35/388/2004
Nace: 4673
Sales - Ron
353.725
Net Profit - Ron
239.989
Employees
2
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Company Handani Srl with Fiscal Code 16151158 recorded a turnover of 2022 of 353.725, with a net profit of 239.989 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Handani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.103 - - - 130.733 120.677 274.399 356.795 - -
Total Income - EUR 82.107 - - - 130.733 120.677 274.399 356.795 - -
Total Expenses - EUR 88.683 - - - 100.009 131.369 290.221 111.164 - -
Gross Profit/Loss - EUR -6.576 - - - 30.724 -10.692 -15.822 245.632 - -
Net Profit/Loss - EUR -9.041 - - - 29.417 -11.867 -18.511 242.072 - -
Employees 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly 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.
Sales - Ron
Net Profit - Ron
Employees

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HANDANI SRL

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Handani Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.777 - - - 35.725 43.614 43.078 42.232 - -
Current Assets 58.227 - - - 104.954 75.433 293.850 510.281 - -
Inventories 35.234 - - - 33.805 7.245 113.115 132.685 - -
Receivables 22.320 - - - 52.630 56.443 134.913 314.954 - -
Cash 673 - - - 18.519 11.744 45.822 62.642 - -
Shareholders Funds -54.520 - - - 29.564 17.136 -1.755 240.311 - -
Social Capital 45 - - - 42 41 40 41 - -
Debts 141.263 - - - 111.048 111.111 348.840 324.329 - -
Income in Advance 998 - - - 2.850 2.796 2.734 2.742 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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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