Financial results - HANEŞ MINING S.R.L.

Financial Summary - Haneş Mining S.r.l.
Unique identification code: 46472079
Registration number: J40/13514/2022
Nace: 729
Sales - Ron
-
Net Profit - Ron
-766
Employees
Open Account
Company Haneş Mining S.r.l. with Fiscal Code 46472079 recorded a turnover of 2024 of - , with a net profit of -766 and having an average number of employees of - . The company operates in the field of Extracţia altor minereuri metalifere neferoase having the NACE code 729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.915 191 0
Total Income - EUR - - - - - - - 22.689 197 1
Total Expenses - EUR - - - - - - - 12.034 2.910 766
Gross Profit/Loss - EUR - - - - - - - 10.655 -2.713 -766
Net Profit/Loss - EUR - - - - - - - 9.987 -2.713 -766
Employees - - - - - - - 0 0 0
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.
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 - Haneş Mining S.r.l. - CUI 46472079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 929 674 373
Current Assets - - - - - - - 13.270 7.807 7.094
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 9.330 630 626
Cash - - - - - - - 3.940 7.177 6.467
Shareholders Funds - - - - - - - 9.987 6.411 5.608
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 4.447 2.070 1.858
Income in Advance - - - - - - - 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 "729 - 729"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.094 euro in 2024 which includes Inventories of 0 euro, Receivables of 626 euro and cash availability of 6.467 euro.
The company's Equity was valued at 5.608 euro, while total Liabilities amounted to 1.858 euro. Equity decreased by -767 euro, from 6.411 euro in 2023, to 5.608 in 2024.

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