Financial results - HANORA CONCEPT SRL

Financial Summary - Hanora Concept Srl
Unique identification code: 28691216
Registration number: J2011007780404
Nace: 4791
Sales - Ron
11.417
Net Profit - Ron
242
Employees
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Company Hanora Concept Srl with Fiscal Code 28691216 recorded a turnover of 2024 of 11.417, with a net profit of 242 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hanora Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.157 7.837 6.030 6.493 6.801 10.389 9.239 8.793 11.582 11.417
Total Income - EUR 26.166 8.294 6.030 6.493 6.802 10.389 9.239 8.793 11.582 11.558
Total Expenses - EUR 35.662 10.074 7.895 5.334 6.046 9.359 8.827 6.503 10.164 10.872
Gross Profit/Loss - EUR -9.497 -1.780 -1.865 1.159 756 1.030 412 2.290 1.418 686
Net Profit/Loss - EUR -10.286 -2.031 -2.046 964 551 860 201 2.026 1.191 242
Employees 1 1 1 1 1 1 1 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 -0.9%, from 11.582 euro in the year 2023, to 11.417 euro in 2024. The Net Profit decreased by -942 euro, from 1.191 euro in 2023, to 242 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 - Hanora Concept Srl - CUI 28691216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 398 0 0 0 0 0 0 0 0 0
Current Assets 4.551 1.782 654 2.583 2.020 2.921 1.442 1.209 3.440 2.166
Inventories 4.330 1.367 81 1.420 560 428 440 263 202 1.187
Receivables 1.202 740 558 534 482 1.109 508 601 672 -1.494
Cash -981 -325 15 629 979 1.383 495 344 2.565 2.473
Shareholders Funds -15.845 -17.714 -19.460 -18.117 -17.216 -16.029 -15.473 -13.495 -12.263 -11.952
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 20.801 19.502 20.120 20.714 19.241 18.090 16.941 14.716 15.756 14.168
Income in Advance 0 0 0 0 0 916 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.166 euro in 2024 which includes Inventories of 1.187 euro, Receivables of -1.494 euro and cash availability of 2.473 euro.
The company's Equity was valued at -11.952 euro, while total Liabilities amounted to 14.168 euro. Equity increased by 242 euro, from -12.263 euro in 2023, to -11.952 in 2024.

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