The most important financial indicators for the company Hanna Impex S.r.l. - Unique Identification Number 5067362:
sales in 2023 was
47.050
euro, registering a net profit of
-5.139
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 32.9%, from 35.503 euro in the year 2022, to 47.050 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.299
4.821
3.256
1.779
1.103
1.052
1.029
6.211
4.864
9.727
Current Assets
988
5.330
2.188
6.765
10.320
2.370
7.226
11.745
17.710
22.226
Inventories
327
1.245
-124
584
3.132
-288
-805
-227
348
690
Receivables
198
1.683
1.200
2.272
1.804
2.041
2.669
11.063
10.939
10.517
Cash
463
2.402
1.112
3.909
5.384
617
5.363
910
6.423
11.019
Shareholders Funds
-18.849
-21.321
-22.783
-27.124
-27.900
-34.110
-31.268
-36.603
-38.904
-43.925
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.136
31.472
28.227
35.668
39.323
37.531
39.523
54.559
61.479
75.878
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
"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
22.226 euro in 2023 which includes Inventories of
690 euro, Receivables of
10.517 euro and cash availability of
11.019 euro.
The company's Equity was valued at
-43.925 euro, while total Liabilities amounted to
75.878 euro.
Equity decreased by -5.139 euro, from -38.904 euro in 2022, to -43.925 in 2023.
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Comments - Hanna Impex S.r.l.