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Financial results - HANS & CO CREATIVE SOCIETY S.R.L.

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Financial Summary - Hans & Co Creative Society S.r.l.
Unique identification code: 44137760
Registration number: J10/543/2021
Nace: 9609
Sales - Ron
215.996
Net Profit - Ron
65.387
Employees
5
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Company Hans & Co Creative Society S.r.l. with Fiscal Code 44137760 recorded a turnover of 2024 of 215.996, with a net profit of 65.387 and having an average number of employees of 5. The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hans & Co Creative Society S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.091 93.978 122.437 215.996
Total Income - EUR - - - - - - 13.760 93.711 129.866 218.973
Total Expenses - EUR - - - - - - 6.496 51.786 82.296 147.862
Gross Profit/Loss - EUR - - - - - - 7.264 41.925 47.570 71.111
Net Profit/Loss - EUR - - - - - - 7.264 41.089 46.529 65.387
Employees - - - - - - 1 2 3 5
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 increased by 77.4%, from 122.437 euro in the year 2023, to 215.996 euro in 2024. The Net Profit increased by 19.119 euro, from 46.529 euro in 2023, to 65.387 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 - Hans & Co Creative Society S.r.l. - CUI 44137760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 2.707 16.049
Current Assets - - - - - - 12.099 58.235 93.006 131.064
Inventories - - - - - - 669 5.684 22.299 29.199
Receivables - - - - - - 5.588 28.092 43.811 84.996
Cash - - - - - - 5.841 24.459 26.896 16.869
Shareholders Funds - - - - - - 7.305 41.137 56.914 65.436
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.794 7.347 21.476 67.166
Income in Advance - - - - - - 0 9.750 17.323 14.511
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 "9609 - 9609"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.064 euro in 2024 which includes Inventories of 29.199 euro, Receivables of 84.996 euro and cash availability of 16.869 euro.
The company's Equity was valued at 65.436 euro, while total Liabilities amounted to 67.166 euro. Equity increased by 8.840 euro, from 56.914 euro in 2023, to 65.436 in 2024. The Debt Ratio was 45.7% in the year 2024.
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