Financial results - HANOVRA IMPEX S.R.L.

Financial Summary - Hanovra Impex S.r.l.
Unique identification code: 4870230
Registration number: J31/608/1992
Nace: 4711
Sales - Ron
18.153
Net Profit - Ron
6.540
Employees
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Company Hanovra Impex S.r.l. with Fiscal Code 4870230 recorded a turnover of 2024 of 18.153, with a net profit of 6.540 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hanovra Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.840 239.842 204.189 162.816 105.518 106.508 102.855 102.481 69.770 18.153
Total Income - EUR 262.977 240.294 204.189 179.520 105.519 107.081 103.704 102.481 69.770 18.233
Total Expenses - EUR 255.434 229.853 217.652 178.370 104.194 98.060 93.518 92.038 68.058 10.451
Gross Profit/Loss - EUR 7.543 10.442 -13.463 1.150 1.325 9.022 10.186 10.443 1.713 7.782
Net Profit/Loss - EUR 6.336 8.771 -15.397 -629 270 8.041 9.149 9.562 1.029 6.540
Employees 12 10 10 7 5 3 2 1 1 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 -73.8%, from 69.770 euro in the year 2023, to 18.153 euro in 2024. The Net Profit increased by 5.517 euro, from 1.029 euro in 2023, to 6.540 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 - Hanovra Impex S.r.l. - CUI 4870230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.872 40.583 38.049 14.266 12.861 11.509 10.171 9.151 8.253 7.676
Current Assets 76.398 74.504 66.883 50.199 49.636 57.494 54.869 66.691 22.085 22.855
Inventories 76.374 73.157 64.783 41.574 28.531 28.674 36.809 23.066 17.649 19.293
Receivables 0 0 822 120 161 510 710 171 1.427 208
Cash 24 1.346 1.278 8.505 20.943 28.310 17.350 43.454 3.009 3.354
Shareholders Funds 50.848 59.100 42.703 41.291 40.761 48.030 56.113 65.850 20.532 22.806
Social Capital 945 935 919 903 885 868 849 852 849 844
Debts 68.423 55.986 62.230 23.175 21.736 20.974 8.927 9.993 8.662 7.726
Income in Advance 0 0 0 0 0 0 0 0 2.123 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.855 euro in 2024 which includes Inventories of 19.293 euro, Receivables of 208 euro and cash availability of 3.354 euro.
The company's Equity was valued at 22.806 euro, while total Liabilities amounted to 7.726 euro. Equity increased by 2.388 euro, from 20.532 euro in 2023, to 22.806 in 2024.

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