Financial results - HANNA IMPEX S.R.L.

Financial Summary - Hanna Impex S.r.l.
Unique identification code: 5067362
Registration number: J05/867/2007
Nace: 5610
Sales - Ron
112.169
Net Profit - Ron
5.604
Employees
3
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Company Hanna Impex S.r.l. with Fiscal Code 5067362 recorded a turnover of 2024 of 112.169, with a net profit of 5.604 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hanna Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.874 17.495 10.253 8.493 9.415 8.466 20.977 35.503 47.050 112.169
Total Income - EUR 23.747 18.746 10.256 8.493 9.415 8.466 20.981 36.507 48.638 116.210
Total Expenses - EUR 25.434 20.062 14.879 9.682 16.071 6.025 26.789 38.330 53.292 107.120
Gross Profit/Loss - EUR -1.688 -1.316 -4.624 -1.189 -6.656 2.441 -5.808 -1.823 -4.653 9.090
Net Profit/Loss - EUR -2.314 -1.680 -4.726 -1.274 -6.750 2.196 -6.028 -2.188 -5.139 5.604
Employees 2 1 1 1 1 1 1 1 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 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 139.7%, from 47.050 euro in the year 2023, to 112.169 euro in 2024. The Net Profit increased by 5.604 euro, from 0 euro in 2023, to 5.604 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 - Hanna Impex S.r.l. - CUI 5067362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.821 3.256 1.779 1.103 1.052 1.029 6.211 4.864 9.727 6.103
Current Assets 5.330 2.188 6.765 10.320 2.370 7.226 11.745 17.710 22.226 32.629
Inventories 1.245 -124 584 3.132 -288 -805 -227 348 690 5.504
Receivables 1.683 1.200 2.272 1.804 2.041 2.669 11.063 10.939 10.517 12.278
Cash 2.402 1.112 3.909 5.384 617 5.363 910 6.423 11.019 14.846
Shareholders Funds -21.321 -22.783 -27.124 -27.900 -34.110 -31.268 -36.603 -38.904 -43.925 -38.016
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.472 28.227 35.668 39.323 37.531 39.523 54.559 61.479 75.878 76.748
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.629 euro in 2024 which includes Inventories of 5.504 euro, Receivables of 12.278 euro and cash availability of 14.846 euro.
The company's Equity was valued at -38.016 euro, while total Liabilities amounted to 76.748 euro. Equity increased by 5.664 euro, from -43.925 euro in 2023, to -38.016 in 2024.

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