Financial results - HANI CH IMPORT EXPORT SRL

Financial Summary - Hani Ch Import Export Srl
Unique identification code: 32858801
Registration number: J2014000707128
Nace: 4636
Sales - Ron
62.822
Net Profit - Ron
1.649
Employees
Open Account
Company Hani Ch Import Export Srl with Fiscal Code 32858801 recorded a turnover of 2024 of 62.822, with a net profit of 1.649 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hani Ch Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 1.640 6.798 41.135 64.522 70.765 62.822
Total Income - EUR 0 0 0 0 1.640 6.798 45.178 64.522 70.765 168.879
Total Expenses - EUR 0 138 975 684 4.267 10.128 43.621 49.964 64.744 166.941
Gross Profit/Loss - EUR 0 -138 -975 -684 -2.627 -3.330 1.557 14.558 6.021 1.938
Net Profit/Loss - EUR 0 -138 -975 -684 -2.676 -3.398 350 12.720 5.059 1.649
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -10.7%, from 70.765 euro in the year 2023, to 62.822 euro in 2024. The Net Profit decreased by -3.382 euro, from 5.059 euro in 2023, to 1.649 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 - Hani Ch Import Export Srl - CUI 32858801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.062 880
Current Assets 2 20 143 311 57 13.626 23.363 60.046 145.906 115.368
Inventories 0 0 0 0 0 11.179 18.979 51.431 125.023 105.694
Receivables 2 13 143 260 44 2.029 2.954 7.860 18.784 9.274
Cash 0 7 0 51 13 418 1.430 755 2.099 400
Shareholders Funds -249 -385 -1.354 -2.012 -4.850 -8.156 -7.625 5.071 10.115 11.698
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 252 405 1.496 2.324 4.907 21.783 30.989 54.975 136.853 104.549
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.368 euro in 2024 which includes Inventories of 105.694 euro, Receivables of 9.274 euro and cash availability of 400 euro.
The company's Equity was valued at 11.698 euro, while total Liabilities amounted to 104.549 euro. Equity increased by 1.640 euro, from 10.115 euro in 2023, to 11.698 in 2024.

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