Financial results - HANDYMAN S.R.L.

Financial Summary - Handyman S.r.l.
Unique identification code: 37807876
Registration number: J2018016966407
Nace: 6391
Sales - Ron
305.182
Net Profit - Ron
107.141
Employees
2
Open Account
Company Handyman S.r.l. with Fiscal Code 37807876 recorded a turnover of 2023 of 305.182, with a net profit of 107.141 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Handyman S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 204.211 78.584 143.653 306.897 -
Total Income - EUR - - 0 12.171 8.526 210.745 78.652 143.653 307.214 -
Total Expenses - EUR - - 418 17.442 22.015 126.926 77.876 141.635 196.908 -
Gross Profit/Loss - EUR - - -418 -5.272 -13.489 83.820 776 2.018 110.306 -
Net Profit/Loss - EUR - - -418 -5.272 -13.489 81.898 85 261 107.743 -
Employees - - 0 2 2 2 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 114.3%, from 143.653 euro in the year 2022, to 306.897 euro in 2023. The Net Profit increased by 107.482 euro, from 261 euro in 2022, to 107.743 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Handyman S.r.l. - CUI 37807876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25.974 16.790 7.939 2.871 13.858 6.245 1.838 -
Current Assets - - 42.587 1.574 760 74.321 69.563 71.327 202.818 -
Inventories - - 0 0 0 38 1.435 0 0 -
Receivables - - 42.511 714 700 64.595 6.262 12.759 10.758 -
Cash - - 76 860 60 9.688 61.866 58.568 192.060 -
Shareholders Funds - - -374 -5.639 -19.018 63.240 61.922 395 108.137 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 27.005 7.391 19.959 12.915 21.499 77.176 96.520 -
Income in Advance - - 42.292 16.790 7.938 1.253 0 0 0 -
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 "6391 - 6391"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.818 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.758 euro and cash availability of 192.060 euro.
The company's Equity was valued at 108.137 euro, while total Liabilities amounted to 96.520 euro. Equity increased by 107.743 euro, from 395 euro in 2022, to 108.137 in 2023.

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