Financial results - HANDRA SRL

Financial Summary - Handra Srl
Unique identification code: 23557508
Registration number: J14/159/2008
Nace: 1071
Sales - Ron
50.822
Net Profit - Ron
-9.232
Employee
5
The most important financial indicators for the company Handra Srl - Unique Identification Number 23557508: sales in 2023 was 50.822 euro, registering a net profit of -9.232 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.377 60.650 56.616 41.404 32.551 49.787 35.803 33.256 50.328 50.822
Total Income - EUR 48.377 68.003 57.885 44.812 37.666 75.527 44.216 37.188 58.992 53.467
Total Expenses - EUR 45.809 65.360 63.282 49.559 44.270 77.130 49.178 35.995 58.305 62.291
Gross Profit/Loss - EUR 2.568 2.644 -5.396 -4.748 -6.604 -1.603 -4.962 1.193 687 -8.825
Net Profit/Loss - EUR 1.116 824 -6.101 -5.162 -6.929 -2.100 -5.205 1.041 284 -9.232
Employees 6 8 8 5 5 5 4 3 4 5
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 1.3%, from 50.328 euro in the year 2022, to 50.822 euro in 2023. The Net Profit decreased by -283 euro, from 284 euro in 2022, to 0 in the last year.

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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 - Handra Srl - CUI 23557508

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 595 2.134 1.834 1.529 1.232 1.142 1.121 1.096 9.458 8.589
Current Assets 9.831 13.533 11.033 11.964 13.728 10.719 11.536 14.356 17.925 15.492
Inventories 3.739 3.533 1.199 1.102 637 320 1.947 1.915 9.001 6.562
Receivables 5.818 6.481 7.903 10.135 9.238 7.745 7.635 7.403 8.086 7.517
Cash 274 3.519 1.930 727 3.853 2.653 1.954 5.038 838 1.413
Shareholders Funds 1.754 2.593 -3.535 -8.500 -15.274 -17.078 -21.959 -20.432 -20.211 -29.382
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.672 13.074 16.401 21.993 30.234 28.939 34.616 35.884 47.594 53.462
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.492 euro in 2023 which includes Inventories of 6.562 euro, Receivables of 7.517 euro and cash availability of 1.413 euro.
The company's Equity was valued at -29.382 euro, while total Liabilities amounted to 53.462 euro. Equity decreased by -9.232 euro, from -20.211 euro in 2022, to -29.382 in 2023.

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