The most important financial indicators for the company Hanik & Co S.r.l. - Unique Identification Number 17859528:
sales in 2023 was
-
euro, registering a net profit of
-381
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Hanik & Co S.r.l. - CUI 17859528
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.693
6.749
6.680
6.567
6.231
6.111
5.995
5.703
5.721
5.704
Current Assets
2.767
2.724
2.680
2.629
2.591
2.536
2.640
2.594
2.661
2.938
Inventories
1.467
1.479
1.464
1.439
1.413
1.386
1.359
1.329
1.333
1.329
Receivables
1.214
1.224
1.208
1.188
1.166
1.143
1.122
1.255
1.259
1.255
Cash
87
21
8
2
12
7
159
10
68
354
Shareholders Funds
-1.434
-1.861
-1.958
-2.084
-2.380
-3.483
-3.782
-4.046
-4.446
-4.814
Social Capital
669
675
668
657
645
632
620
606
608
606
Debts
10.894
11.334
11.319
11.280
11.202
12.130
12.417
12.343
12.828
13.456
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.938 euro in 2023 which includes Inventories of
1.329 euro, Receivables of
1.255 euro and cash availability of
354 euro.
The company's Equity was valued at
-4.814 euro, while total Liabilities amounted to
13.456 euro.
Equity decreased by -381 euro, from -4.446 euro in 2022, to -4.814 in 2023.
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Comments - Hanik & Co S.r.l.