Financial results - HANI MIXT COMERT S.R.L.

Financial Summary - Hani Mixt Comert S.r.l.
Unique identification code: 3950234
Registration number: J05/1654/1993
Nace: 4711
Sales - Ron
146.459
Net Profit - Ron
-1.083
Employees
3
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Company Hani Mixt Comert S.r.l. with Fiscal Code 3950234 recorded a turnover of 2024 of 146.459, with a net profit of -1.083 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hani Mixt Comert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.853 76.881 81.713 92.264 107.341 122.590 121.601 128.130 137.558 146.459
Total Income - EUR 75.853 76.881 81.715 92.275 107.341 122.590 121.601 128.130 137.563 146.459
Total Expenses - EUR 80.242 80.779 86.721 96.377 92.528 119.430 116.473 122.945 141.345 147.541
Gross Profit/Loss - EUR -4.389 -3.899 -5.005 -4.102 14.814 3.160 5.129 5.185 -3.782 -1.083
Net Profit/Loss - EUR -4.389 -3.899 -5.822 -5.025 13.740 2.025 3.913 3.926 -5.158 -1.083
Employees 3 3 3 3 3 3 3 2 3 3
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 7.1%, from 137.558 euro in the year 2023, to 146.459 euro in 2024.
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 Mixt Comert S.r.l. - CUI 3950234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 437 432 425 417 409 401 393 394 393 390
Current Assets 9.337 6.930 6.086 4.011 7.457 9.864 10.152 10.020 12.901 15.459
Inventories 8.505 6.206 5.948 3.144 5.707 8.648 9.190 9.542 10.187 8.202
Receivables 0 0 4 132 167 128 119 137 350 2.684
Cash 832 725 134 735 1.583 1.088 844 340 2.363 4.573
Shareholders Funds -5.254 -9.099 -14.768 -19.522 -5.404 -3.276 710 4.638 -534 -1.614
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.028 16.462 21.279 23.950 13.270 13.541 9.835 5.776 13.828 17.463
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.459 euro in 2024 which includes Inventories of 8.202 euro, Receivables of 2.684 euro and cash availability of 4.573 euro.
The company's Equity was valued at -1.614 euro, while total Liabilities amounted to 17.463 euro. Equity decreased by -1.083 euro, from -534 euro in 2023, to -1.614 in 2024.

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