Financial results - HANITRANSCOM CALVINI 98 SRL

Financial Summary - Hanitranscom Calvini 98 Srl
Unique identification code: 11164653
Registration number: J10/648/1998
Nace: 4939
Sales - Ron
22.630
Net Profit - Ron
-1.008
Employee
1
The most important financial indicators for the company Hanitranscom Calvini 98 Srl - Unique Identification Number 11164653: sales in 2021 was 22.630 euro, registering a net profit of -1.008 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hanitranscom Calvini 98 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.722 14.364 7.455 3.329 5.609 15.311 16.365 22.628 - -
Total Income - EUR 12.521 14.364 7.455 3.329 5.609 15.314 16.365 22.712 - -
Total Expenses - EUR 18.492 13.300 9.301 7.375 12.666 16.423 17.465 23.143 - -
Gross Profit/Loss - EUR -5.971 1.065 -1.846 -4.046 -7.057 -1.110 -1.100 -431 - -
Net Profit/Loss - EUR -6.346 634 -1.999 -4.134 -7.113 -1.263 -1.469 -1.008 - -
Employees 1 1 1 1 2 1 1 1 - -
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 41.4%, from 16.365 euro in the year 2020, to 22.628 euro in 2021.

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Hanitranscom Calvini 98 Srl

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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 - Hanitranscom Calvini 98 Srl - CUI 11164653

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.060 51.486 50.961 50.098 49.179 48.226 47.312 46.263 - -
Current Assets 31.021 27.575 33.533 33.452 32.424 43.344 17.506 31.695 - -
Inventories 28.158 26.017 31.422 31.522 30.825 41.351 14.829 30.158 - -
Receivables 2.854 1.346 1.923 1.861 1.532 1.602 1.772 0 - -
Cash 10 212 188 69 67 391 905 1.538 - -
Shareholders Funds 2.169 2.821 793 -3.354 -10.406 -11.467 -43.631 -44.943 - -
Social Capital 45 45 45 44 43 42 41 40 - -
Debts 79.912 76.240 83.700 86.904 92.008 103.037 108.449 122.902 - -
Income in Advance 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.695 euro in 2021 which includes Inventories of 30.158 euro, Receivables of 0 euro and cash availability of 1.538 euro.
The company's Equity was valued at -44.943 euro, while total Liabilities amounted to 122.902 euro. Equity decreased by -2.279 euro, from -43.631 euro in 2020, to -44.943 in 2021.

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