The most important financial indicators for the company Hanna Instruments Romania Srl - Unique Identification Number 12408047:
sales in 2023 was
-
euro, registering a net profit of
-3.039
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale holdingurilor having the NACE code 6420.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Hanna Instruments Romania Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
1.392.771
493.717
5.139
44.905
596.970
16.539
7.005
629.016
303.691
1
Total Expenses - EUR
60.428
80.112
1.514
9.282
1.875
20.871
14.678
6.175
6.524
3.040
Gross Profit/Loss - EUR
1.332.343
413.605
3.625
35.623
595.095
-4.332
-7.673
622.841
297.167
-3.039
Net Profit/Loss - EUR
1.332.343
413.605
2.984
29.924
595.095
-4.332
-7.673
622.211
294.003
-3.039
Employees
0
0
0
0
0
0
0
0
0
0
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.
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 Instruments Romania Srl - CUI 12408047
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
735.743
519.058
515.169
506.452
413.571
411.752
410.933
408.058
16.762
25.901
Current Assets
1.442.727
1.460.040
1.446.782
93.795
457.379
439.071
415.038
1.024.223
398.428
371.802
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.448.383
1.455.398
1.384.887
35.378
400.813
264.042
257.782
861.764
368.013
366.897
Cash
-5.656
4.641
61.895
58.416
56.565
175.029
157.256
162.459
30.414
4.905
Shareholders Funds
1.541.547
1.976.355
1.959.183
586.634
870.950
849.753
825.971
1.429.865
313.143
309.155
Social Capital
45
45
45
44
43
44
43
42
43
42
Debts
636.923
2.743
2.768
13.612
0
1.071
0
2.416
102.047
88.554
Income in Advance
0
0
0
0
0
0
0
0
0
5
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
"6420 - 6420"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
371.802 euro in 2023 which includes Inventories of
0 euro, Receivables of
366.897 euro and cash availability of
4.905 euro.
The company's Equity was valued at
309.155 euro, while total Liabilities amounted to
88.554 euro.
Equity decreased by -3.039 euro, from 313.143 euro in 2022, to 309.155 in 2023.
The Debt Ratio was 22.3% in the year 2023.
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Comments - Hanna Instruments Romania Srl