The most important financial indicators for the company Hanna Warehouse S.r.l. - Unique Identification Number 21474791:
sales in 2023 was
143.029
euro, registering a net profit of
8.606
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
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 decreased by -25.1%, from 191.473 euro in the year 2022, to 143.029 euro in 2023.
The Net Profit decreased by -2.332 euro, from 10.971 euro in 2022, to 8.606 in the last year.
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 Warehouse S.r.l. - CUI 21474791
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
126.806
134.876
137.436
94.101
81.856
21.855
24.172
46.998
58.963
57.931
Inventories
70
71
70
0
0
0
0
0
0
0
Receivables
126.656
134.782
137.254
94.049
81.839
21.855
24.152
46.962
58.949
57.781
Cash
80
23
112
51
17
0
20
37
14
150
Shareholders Funds
3.687
10.023
14.833
18.592
7.567
9.630
11.819
19.614
30.646
39.159
Social Capital
223
225
223
219
215
213
209
204
205
204
Debts
123.118
124.853
122.602
75.508
74.290
12.225
12.352
27.384
24.304
17.820
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.931 euro in 2023 which includes Inventories of
0 euro, Receivables of
57.781 euro and cash availability of
150 euro.
The company's Equity was valued at
39.159 euro, while total Liabilities amounted to
17.820 euro.
Equity increased by 8.606 euro, from 30.646 euro in 2022, to 39.159 in 2023.
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Comments - Hanna Warehouse S.r.l.