Financial results - HANE COM S.R.L.

Financial Summary - Hane Com S.r.l.
Unique identification code: 89149
Registration number: J05/2103/1991
Nace: 5630
Sales - Ron
30.889
Net Profit - Ron
-1.195
Employees
1
Open Account
Company Hane Com S.r.l. with Fiscal Code 89149 recorded a turnover of 2024 of 30.889, with a net profit of -1.195 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.633 10.426 12.440 13.907 14.608 10.374 15.552 17.709 25.105 30.889
Total Income - EUR 8.633 10.426 12.480 13.922 14.617 10.901 15.552 17.709 25.105 32.612
Total Expenses - EUR 9.088 10.319 14.064 14.457 15.831 10.616 14.884 18.509 24.522 33.806
Gross Profit/Loss - EUR -455 107 -1.584 -534 -1.214 285 668 -800 584 -1.195
Net Profit/Loss - EUR -714 -102 -1.709 -673 -1.360 230 604 -971 408 -1.195
Employees 1 1 1 1 1 1 1 1 1 1
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 23.7%, from 25.105 euro in the year 2023, to 30.889 euro in 2024. The Net Profit decreased by -406 euro, from 408 euro in 2023, to 0 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 - Hane Com S.r.l. - CUI 89149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 405 401 394 387 380 372 0 0 0 0
Current Assets 529 296 254 467 621 700 1.032 1.179 2.278 373
Inventories 333 275 242 428 570 517 598 1.087 2.033 256
Receivables 99 22 22 21 21 21 234 20 20 68
Cash 98 -1 -10 17 29 162 199 71 225 49
Shareholders Funds -4.466 -4.523 -6.155 -6.716 -7.946 -7.565 -6.793 -7.786 -7.354 -8.508
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.400 5.219 6.803 7.570 8.946 8.638 7.825 8.964 9.633 8.880
Income in Advance 0 0 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 373 euro in 2024 which includes Inventories of 256 euro, Receivables of 68 euro and cash availability of 49 euro.
The company's Equity was valued at -8.508 euro, while total Liabilities amounted to 8.880 euro. Equity decreased by -1.195 euro, from -7.354 euro in 2023, to -8.508 in 2024.

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