Financial results - HANNAH MONTANA SRL

Financial Summary - Hannah Montana Srl
Unique identification code: 25188148
Registration number: J2009000100512
Nace: 4100
Sales - Ron
1.117.778
Net Profit - Ron
173.690
Employees
15
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Company Hannah Montana Srl with Fiscal Code 25188148 recorded a turnover of 2024 of 1.117.778, with a net profit of 173.690 and having an average number of employees of 15. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hannah Montana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 163.120 878.013 1.117.778
Total Income - EUR - - - - - 0 0 163.169 882.706 1.148.166
Total Expenses - EUR - - - - - 0 426 155.326 826.003 940.131
Gross Profit/Loss - EUR - - - - - 0 -426 7.842 56.703 208.034
Net Profit/Loss - EUR - - - - - 0 -426 5.927 46.098 173.690
Employees - - - - - 0 0 0 1 15
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 28.0%, from 878.013 euro in the year 2023, to 1.117.778 euro in 2024. The Net Profit increased by 127.850 euro, from 46.098 euro in 2023, to 173.690 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 - Hannah Montana Srl - CUI 25188148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 3.854 101.679 275.761
Current Assets - - - - - 1.111 17.844 98.107 159.296 449.889
Inventories - - - - - 0 0 0 0 79.203
Receivables - - - - - 0 0 73.672 91.050 73.748
Cash - - - - - 1.111 17.844 24.435 68.245 296.938
Shareholders Funds - - - - - 1.111 661 6.590 52.669 226.064
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 17.183 95.371 208.306 499.586
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 449.889 euro in 2024 which includes Inventories of 79.203 euro, Receivables of 73.748 euro and cash availability of 296.938 euro.
The company's Equity was valued at 226.064 euro, while total Liabilities amounted to 499.586 euro. Equity increased by 173.690 euro, from 52.669 euro in 2023, to 226.064 in 2024.

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