Financial results - HANESTEL IMPEX S.R.L.

Financial Summary - Hanestel Impex S.r.l.
Unique identification code: 255578
Registration number: J12/2112/1992
Nace: 4719
Sales - Ron
23.443
Net Profit - Ron
4.015
Employee
1
The most important financial indicators for the company Hanestel Impex S.r.l. - Unique Identification Number 255578: sales in 2023 was 23.443 euro, registering a net profit of 4.015 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hanestel Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.729 9.644 6.308 4.874 3.410 3.130 6.969 23.292 25.316 23.443
Total Income - EUR 15.062 9.644 6.308 4.874 3.463 3.130 6.969 23.295 25.319 23.450
Total Expenses - EUR 20.369 17.141 10.355 10.597 8.854 8.653 2.681 3.614 1.701 19.200
Gross Profit/Loss - EUR -5.307 -7.497 -4.048 -5.723 -5.391 -5.523 4.288 19.681 23.618 4.250
Net Profit/Loss - EUR -5.719 -7.786 -4.174 -5.772 -5.426 -5.555 4.228 19.050 22.985 4.015
Employees 2 2 1 1 1 1 1 0 0 1
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 decreased by -7.1%, from 25.316 euro in the year 2022, to 23.443 euro in 2023. The Net Profit decreased by -18.900 euro, from 22.985 euro in 2022, to 4.015 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hanestel Impex S.r.l. - CUI 255578

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.614 6.519 5.319 3.981 3.965 4.258 2.476 3.805 2.444 7.895
Inventories 7.880 5.947 4.804 3.661 3.622 3.767 1.462 1.430 2 2
Receivables 523 359 309 320 328 397 510 557 492 4.309
Cash 210 213 206 0 16 94 504 1.819 1.951 3.585
Shareholders Funds -21.937 -29.907 -33.776 -38.976 -43.686 -48.395 -43.250 -23.241 -327 3.689
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.551 36.426 39.095 42.957 47.652 52.654 45.726 27.046 2.772 4.206
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.895 euro in 2023 which includes Inventories of 2 euro, Receivables of 4.309 euro and cash availability of 3.585 euro.
The company's Equity was valued at 3.689 euro, while total Liabilities amounted to 4.206 euro. Equity increased by 4.015 euro, from -327 euro in 2022, to 3.689 in 2023.

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