Financial results - HANŢIG CIOBI SRL

Financial Summary - Hanţig Ciobi Srl
Unique identification code: 32291293
Registration number: J35/1380/2016
Nace: 220
Sales - Ron
494.250
Net Profit - Ron
-87.030
Employee
7
The most important financial indicators for the company Hanţig Ciobi Srl - Unique Identification Number 32291293: sales in 2015 was 494.250 euro, registering a net profit of -87.030 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hanţig Ciobi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 469.221 550.013 - - - - - - - -
Total Income - EUR 466.070 566.460 - - - - - - - -
Total Expenses - EUR 315.960 663.309 - - - - - - - -
Gross Profit/Loss - EUR 150.110 -96.849 - - - - - - - -
Net Profit/Loss - EUR 126.092 -96.849 - - - - - - - -
Employees 6 7 - - - - - - - -
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 increased by 16.2%, from 469.221 euro in the year 2014, to 550.013 euro in 2015. The Net Profit decreased by -127.145 euro, from 126.092 euro in 2014, to 0 in the last year.

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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 - Hanţig Ciobi Srl - CUI 32291293

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.460 7.211 - - - - - - - -
Current Assets 125.377 149.001 - - - - - - - -
Inventories 9.589 14.561 - - - - - - - -
Receivables 114.617 135.976 - - - - - - - -
Cash 1.170 -1.536 - - - - - - - -
Shareholders Funds 118.529 -96.993 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 57.308 253.205 - - - - - - - -
Income in Advance 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.001 euro in 2015 which includes Inventories of 14.561 euro, Receivables of 135.976 euro and cash availability of -1.536 euro.
The company's Equity was valued at -96.993 euro, while total Liabilities amounted to 253.205 euro. Equity decreased by -216.511 euro, from 118.529 euro in 2014, to -96.993 in 2015.

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