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
69.770
Net Profit - Ron
1.029
Employee
1
The most important financial indicators for the company Hanovra Impex S.r.l. - Unique Identification Number 4870230: sales in 2023 was 69.770 euro, registering a net profit of 1.029 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hanovra Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 306.661 259.840 239.842 204.189 162.816 105.518 106.508 102.855 102.481 69.770
Total Income - EUR 306.661 262.977 240.294 204.189 179.520 105.519 107.081 103.704 102.481 69.770
Total Expenses - EUR 305.957 255.434 229.853 217.652 178.370 104.194 98.060 93.518 92.038 68.058
Gross Profit/Loss - EUR 704 7.543 10.442 -13.463 1.150 1.325 9.022 10.186 10.443 1.713
Net Profit/Loss - EUR 591 6.336 8.771 -15.397 -629 270 8.041 9.149 9.562 1.029
Employees 14 12 10 10 7 5 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -31.7%, from 102.481 euro in the year 2022, to 69.770 euro in 2023. The Net Profit decreased by -8.504 euro, from 9.562 euro in 2022, to 1.029 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hanovra Impex S.r.l. - CUI 4870230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.511 42.872 40.583 38.049 14.266 12.861 11.509 10.171 9.151 8.253
Current Assets 76.244 76.398 74.504 66.883 50.199 49.636 57.494 54.869 66.691 22.085
Inventories 74.845 76.374 73.157 64.783 41.574 28.531 28.674 36.809 23.066 17.649
Receivables 221 0 0 822 120 161 510 710 171 1.427
Cash 1.178 24 1.346 1.278 8.505 20.943 28.310 17.350 43.454 3.009
Shareholders Funds 44.143 50.848 59.100 42.703 41.291 40.761 48.030 56.113 65.850 20.532
Social Capital 937 945 935 919 903 885 868 849 852 849
Debts 77.612 68.423 55.986 62.230 23.175 21.736 20.974 8.927 9.993 8.662
Income in Advance 0 0 0 0 0 0 0 0 0 2.123
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 22.085 euro in 2023 which includes Inventories of 17.649 euro, Receivables of 1.427 euro and cash availability of 3.009 euro.
The company's Equity was valued at 20.532 euro, while total Liabilities amounted to 8.662 euro. Equity decreased by -45.117 euro, from 65.850 euro in 2022, to 20.532 in 2023. The Debt Ratio was 27.7% in the year 2023.

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