Financial results - HANSEATIC KONTOR SRL

Financial Summary - Hanseatic Kontor Srl
Unique identification code: 34806426
Registration number: J40/9025/2015
Nace: 4791
Sales - Ron
311.248
Net Profit - Ron
22.355
Employees
2
Open Account
Company Hanseatic Kontor Srl with Fiscal Code 34806426 recorded a turnover of 2024 of 311.248, with a net profit of 22.355 and having an average number of employees of 2. 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 - Hanseatic Kontor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 581 108.450 253.920 282.070 341.830 326.920 413.289 459.382 390.154 311.248
Total Income - EUR 581 108.472 253.920 282.070 341.830 326.924 418.812 463.708 391.893 319.625
Total Expenses - EUR 5.566 113.717 242.697 278.894 337.727 318.880 390.579 423.980 358.872 293.005
Gross Profit/Loss - EUR -4.985 -5.244 11.223 3.177 4.103 8.043 28.233 39.728 33.021 26.619
Net Profit/Loss - EUR -4.999 -6.452 9.237 2.558 2.891 6.504 24.092 34.138 28.397 22.355
Employees 2 2 2 2 2 3 3 3 3 2
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 -19.8%, from 390.154 euro in the year 2023, to 311.248 euro in 2024. The Net Profit decreased by -5.883 euro, from 28.397 euro in 2023, to 22.355 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 - Hanseatic Kontor Srl - CUI 34806426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 6 184 10.113 7.514 5.226 2.999 112 111 22.391
Current Assets 6.809 20.322 40.874 42.690 46.001 113.362 96.346 159.626 143.142 82.222
Inventories 4.488 11.293 22.442 25.230 36.500 57.559 64.111 41.773 50.412 44.222
Receivables 27 2.663 8.548 5.313 5.036 12.061 22.901 50.785 14.053 18.593
Cash 2.294 6.366 9.884 12.148 4.465 43.743 9.334 11.304 7.920 5.334
Shareholders Funds -4.954 -11.356 10.072 12.444 15.658 21.865 45.471 79.750 104.170 53.570
Social Capital 45 45 12.040 11.819 11.590 11.370 11.118 11.153 11.119 11.057
Debts 11.910 31.684 30.986 40.360 37.858 96.724 53.873 79.988 39.084 51.042
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 "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 82.222 euro in 2024 which includes Inventories of 44.222 euro, Receivables of 18.593 euro and cash availability of 5.334 euro.
The company's Equity was valued at 53.570 euro, while total Liabilities amounted to 51.042 euro. Equity decreased by -50.017 euro, from 104.170 euro in 2023, to 53.570 in 2024.

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