The most important financial indicators for the company Hani Com Srl - Unique Identification Number 8356969:
sales in 2023 was
351.744
euro, registering a net profit of
-9.800
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -0.7%, from 355.172 euro in the year 2022, to 351.744 euro in 2023.
The Net Profit decreased by -16.281 euro, from 16.331 euro in 2022, to 0 in the last year.
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 Com Srl - CUI 8356969
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
4.590
12.087
24.194
14.933
69.412
48.915
30.658
17.337
9.643
Current Assets
5.229
34.726
86.356
126.956
103.918
102.113
187.070
221.730
121.971
66.119
Inventories
0
50
37
36
36
35
0
0
350
700
Receivables
4.567
26.870
38.950
57.736
33.541
58.387
35.309
46.814
64.132
64.965
Cash
663
7.806
47.369
69.184
70.341
43.691
151.761
174.916
57.489
455
Shareholders Funds
1.251
15.216
63.399
73.460
-17.893
28.729
37.196
97.531
17.140
-8.994
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.978
24.115
35.140
77.740
147.000
143.240
200.579
156.608
125.220
92.482
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.119 euro in 2023 which includes Inventories of
700 euro, Receivables of
64.965 euro and cash availability of
455 euro.
The company's Equity was valued at
-8.994 euro, while total Liabilities amounted to
92.482 euro.
Equity decreased by -26.081 euro, from 17.140 euro in 2022, to -8.994 in 2023.
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