Financial results - HANTESTAR SRL

Financial Summary - Hantestar Srl
Unique identification code: 3984490
Registration number: J16/1314/1993
Nace: 4753
Sales - Ron
12.951
Net Profit - Ron
3.002
Employee
1
The most important financial indicators for the company Hantestar Srl - Unique Identification Number 3984490: sales in 2023 was 12.951 euro, registering a net profit of 3.002 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al covoarelor, carpetelor, tapetelor si a altor acoperitoare de podea, in magazine specializate having the NACE code 4753.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hantestar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.219 15.312 12.597 27.806 15.254 16.904 17.667 12.119 22.145 12.951
Total Income - EUR 25.194 16.096 15.031 28.763 15.495 21.207 19.772 16.714 28.502 13.159
Total Expenses - EUR 22.129 14.055 14.243 22.236 15.209 19.947 19.026 16.315 21.564 9.586
Gross Profit/Loss - EUR 3.065 2.041 788 6.527 286 1.260 746 400 6.937 3.574
Net Profit/Loss - EUR 2.361 1.581 638 6.240 133 1.048 553 233 6.669 3.002
Employees 1 1 2 2 2 1 2 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 -41.3%, from 22.145 euro in the year 2022, to 12.951 euro in 2023. The Net Profit decreased by -3.647 euro, from 6.669 euro in 2022, to 3.002 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hantestar Srl - CUI 3984490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 683 585 476 358 271 168 87 0 0 0
Current Assets 46.495 43.814 37.244 35.836 34.628 30.005 29.836 27.811 29.461 32.530
Inventories 43.494 40.007 35.967 33.548 31.891 28.796 25.344 26.405 25.086 27.738
Receivables 2 562 57 1.703 1.136 280 1.817 0 361 0
Cash 2.999 3.245 1.221 585 1.600 929 2.675 1.406 4.014 4.792
Shareholders Funds 19.337 19.499 19.300 18.973 18.758 18.410 18.061 17.893 24.618 25.928
Social Capital 2.789 2.812 18.604 18.289 17.953 2.634 2.584 2.527 2.535 2.527
Debts 27.841 24.901 18.421 17.221 16.141 11.764 11.862 9.918 4.844 6.603
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.530 euro in 2023 which includes Inventories of 27.738 euro, Receivables of 0 euro and cash availability of 4.792 euro.
The company's Equity was valued at 25.928 euro, while total Liabilities amounted to 6.603 euro. Equity increased by 1.385 euro, from 24.618 euro in 2022, to 25.928 in 2023.

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