Financial results - HANING FLORA S.R.L.

Financial Summary - Haning Flora S.r.l.
Unique identification code: 38055259
Registration number: J20/1231/2017
Nace: 4776
Sales - Ron
462.775
Net Profit - Ron
20.169
Employees
7
Open Account
Company Haning Flora S.r.l. with Fiscal Code 38055259 recorded a turnover of 2024 of 462.775, with a net profit of 20.169 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haning Flora S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.650 44.646 65.367 44.677 190.743 190.215 284.403 462.775
Total Income - EUR - - 2.650 44.646 65.424 44.686 190.831 196.772 284.918 463.884
Total Expenses - EUR - - 2.606 33.424 46.930 42.538 178.886 192.706 292.490 439.873
Gross Profit/Loss - EUR - - 44 11.223 18.494 2.148 11.945 4.067 -7.572 24.011
Net Profit/Loss - EUR - - 18 10.814 17.835 1.316 10.190 2.099 -10.421 20.169
Employees - - 1 1 1 1 1 32 4 7
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 63.6%, from 284.403 euro in the year 2023, to 462.775 euro in 2024. The Net Profit increased by 20.169 euro, from 0 euro in 2023, to 20.169 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 - Haning Flora S.r.l. - CUI 38055259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 7.889 29.228 35.677 32.278 40.866
Current Assets - - 2.836 14.758 29.368 20.925 30.800 50.005 38.957 24.927
Inventories - - 2.113 9.076 10.393 3.283 16.816 42.808 31.290 12.773
Receivables - - 0 1.576 1.265 6.726 12.575 6.215 4.679 6.501
Cash - - 723 4.106 17.709 10.915 1.409 982 2.988 5.653
Shareholders Funds - - 61 10.875 28.499 22.762 32.447 34.647 24.121 44.155
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.775 3.883 869 6.051 27.581 51.035 47.114 21.638
Income in Advance - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.927 euro in 2024 which includes Inventories of 12.773 euro, Receivables of 6.501 euro and cash availability of 5.653 euro.
The company's Equity was valued at 44.155 euro, while total Liabilities amounted to 21.638 euro. Equity increased by 20.169 euro, from 24.121 euro in 2023, to 44.155 in 2024.

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