Financial results - HANNA INTERMED SRL

Financial Summary - Hanna Intermed Srl
Unique identification code: 15601157
Registration number: J2003009779405
Nace: 4641
Sales - Ron
54.157
Net Profit - Ron
1.845
Employees
1
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Company Hanna Intermed Srl with Fiscal Code 15601157 recorded a turnover of 2024 of 54.157, with a net profit of 1.845 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hanna Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.173 4.452 4.978 5.768 3.735 1.008 1.596 2.845 720 54.157
Total Income - EUR 6.173 4.452 4.980 5.768 3.735 1.008 1.596 2.859 720 54.157
Total Expenses - EUR 9.583 8.756 9.034 9.930 8.311 6.855 7.828 7.028 731 51.484
Gross Profit/Loss - EUR -3.409 -4.305 -4.054 -4.162 -4.576 -5.847 -6.232 -4.169 -10 2.673
Net Profit/Loss - EUR -3.595 -4.438 -4.204 -4.330 -4.688 -5.866 -6.237 -4.254 -10 1.845
Employees 1 1 1 1 1 1 1 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 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 7,460.8%, from 720 euro in the year 2023, to 54.157 euro in 2024. The Net Profit increased by 1.845 euro, from 0 euro in 2023, to 1.845 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 Intermed Srl - CUI 15601157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.965 20.037 19.953 18.859 18.304 17.636 17.224 17.706 69.211 53.150
Inventories 19.951 19.288 19.233 18.393 17.713 17.277 16.758 16.469 60.243 43.592
Receivables 868 679 304 298 292 287 281 0 8.202 5.594
Cash 146 69 417 168 299 72 185 1.237 766 3.963
Shareholders Funds -19.117 -23.359 -27.167 -31.051 -35.138 -40.339 -45.681 -50.077 -49.935 -45.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.082 43.395 47.120 49.910 53.443 57.975 62.922 67.783 119.146 98.276
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.150 euro in 2024 which includes Inventories of 43.592 euro, Receivables of 5.594 euro and cash availability of 3.963 euro.
The company's Equity was valued at -45.126 euro, while total Liabilities amounted to 98.276 euro. Equity increased by 4.530 euro, from -49.935 euro in 2023, to -45.126 in 2024.

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