Financial results - HANNY SRL

Financial Summary - Hanny Srl
Unique identification code: 4368235
Registration number: J1993000771382
Nace: 4641
Sales - Ron
37.815
Net Profit - Ron
156
Employees
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Company Hanny Srl with Fiscal Code 4368235 recorded a turnover of 2024 of 37.815, with a net profit of 156 and having an average number of employees of - . 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 - Hanny Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.745 42.544 36.374 38.445 38.308 29.631 34.784 49.923 46.604 37.815
Total Income - EUR 47.745 42.544 36.374 38.445 38.308 31.641 34.784 49.923 46.604 39.826
Total Expenses - EUR 50.659 45.471 35.486 41.469 38.838 36.307 31.501 52.021 46.729 39.670
Gross Profit/Loss - EUR -2.914 -2.926 888 -3.023 -530 -4.667 3.283 -2.098 -125 156
Net Profit/Loss - EUR -4.234 -3.778 -261 -3.408 -1.976 -5.556 2.239 -3.596 -399 156
Employees 1 1 1 1 1 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 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 -18.4%, from 46.604 euro in the year 2023, to 37.815 euro in 2024. The Net Profit increased by 156 euro, from 0 euro in 2023, to 156 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HANNY 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 - Hanny Srl - CUI 4368235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.242 28.944 28.735 28.207 27.661 34.401 23.786 21.921 21.854 20.561
Current Assets 59.229 36.479 34.942 25.059 18.918 15.727 14.108 23.452 17.398 15.119
Inventories 23.878 17.467 18.618 12.725 8.142 8.964 8.690 2.849 4.235 7.716
Receivables 32.137 12.162 14.418 9.129 6.363 6.201 4.704 16.882 10.961 6.552
Cash 3.214 6.851 1.906 3.206 4.413 562 713 3.721 2.203 850
Shareholders Funds -7.657 -11.356 -11.425 -14.623 -16.316 -21.563 -18.845 -22.500 -22.830 -22.546
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 96.845 76.779 75.101 67.890 62.895 71.691 56.739 67.873 62.083 58.226
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 15.119 euro in 2024 which includes Inventories of 7.716 euro, Receivables of 6.552 euro and cash availability of 850 euro.
The company's Equity was valued at -22.546 euro, while total Liabilities amounted to 58.226 euro. Equity increased by 156 euro, from -22.830 euro in 2023, to -22.546 in 2024.

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