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
137.558
Net Profit - Ron
-5.158
Employee
3
The most important financial indicators for the company Hani Mixt Comert S.r.l. - Unique Identification Number 3950234: sales in 2023 was 137.558 euro, registering a net profit of -5.158 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hani Mixt Comert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.250 75.853 76.881 81.713 92.264 107.341 122.590 121.601 128.130 137.558
Total Income - EUR 67.250 75.853 76.881 81.715 92.275 107.341 122.590 121.601 128.130 137.563
Total Expenses - EUR 71.957 80.242 80.779 86.721 96.377 92.528 119.430 116.473 122.945 141.345
Gross Profit/Loss - EUR -4.707 -4.389 -3.899 -5.005 -4.102 14.814 3.160 5.129 5.185 -3.782
Net Profit/Loss - EUR -4.707 -4.389 -3.899 -5.822 -5.025 13.740 2.025 3.913 3.926 -5.158
Employees 3 3 3 3 3 3 3 3 2 3
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 increased by 7.7%, from 128.130 euro in the year 2022, to 137.558 euro in 2023. The Net Profit decreased by -3.914 euro, from 3.926 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hani Mixt Comert S.r.l. - CUI 3950234

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 433 437 432 425 417 409 401 393 394 393
Current Assets 8.161 9.337 6.930 6.086 4.011 7.457 9.864 10.152 10.020 12.901
Inventories 7.315 8.505 6.206 5.948 3.144 5.707 8.648 9.190 9.542 10.187
Receivables 228 0 0 4 132 167 128 119 137 350
Cash 618 832 725 134 735 1.583 1.088 844 340 2.363
Shareholders Funds -858 -5.254 -9.099 -14.768 -19.522 -5.404 -3.276 710 4.638 -534
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.452 15.028 16.462 21.279 23.950 13.270 13.541 9.835 5.776 13.828
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 "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 12.901 euro in 2023 which includes Inventories of 10.187 euro, Receivables of 350 euro and cash availability of 2.363 euro.
The company's Equity was valued at -534 euro, while total Liabilities amounted to 13.828 euro. Equity decreased by -5.158 euro, from 4.638 euro in 2022, to -534 in 2023.

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