Financial results - HANNE SRL

Financial Summary - Hanne Srl
Unique identification code: 11191739
Registration number: J25/387/1998
Nace: 4771
Sales - Ron
10.838
Net Profit - Ron
-2.633
Employees
1
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Company Hanne Srl with Fiscal Code 11191739 recorded a turnover of 2024 of 10.838, with a net profit of -2.633 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hanne Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.602 20.983 11.271 7.321 7.817 3.842 3.788 7.947 12.361 10.838
Total Income - EUR 27.296 20.983 17.945 7.321 7.817 3.842 3.788 7.947 12.361 10.838
Total Expenses - EUR 20.439 19.370 19.858 10.200 9.064 6.316 7.830 10.222 11.294 13.363
Gross Profit/Loss - EUR 6.857 1.613 -1.913 -2.879 -1.246 -2.474 -4.041 -2.275 1.067 -2.525
Net Profit/Loss - EUR 6.038 1.403 -2.093 -2.952 -1.324 -2.497 -4.041 -2.355 943 -2.633
Employees 3 3 3 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 decreased by -11.8%, from 12.361 euro in the year 2023, to 10.838 euro in 2024. The Net Profit decreased by -938 euro, from 943 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HANNE SRL

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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 - Hanne Srl - CUI 11191739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 27.415 21.544 23.207 18.352 18.409 21.397 23.604 27.926 37.299 34.723
Inventories 22.166 20.212 17.344 18.332 18.406 21.385 23.590 27.914 35.797 34.144
Receivables 4.694 1.306 5.579 0 0 0 0 0 0 0
Cash 554 26 283 20 4 12 14 12 1.502 580
Shareholders Funds -28.182 -26.489 -28.134 -30.570 -31.302 -33.205 -36.510 -38.978 -37.917 -40.338
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.597 48.034 51.341 48.921 49.712 54.603 60.114 66.904 75.216 75.062
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.723 euro in 2024 which includes Inventories of 34.144 euro, Receivables of 0 euro and cash availability of 580 euro.
The company's Equity was valued at -40.338 euro, while total Liabilities amounted to 75.062 euro. Equity decreased by -2.634 euro, from -37.917 euro in 2023, to -40.338 in 2024.

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