Financial results - HANUCAMP PROMOTION SRL

Financial Summary - Hanucamp Promotion Srl
Unique identification code: 23381079
Registration number: J40/3508/2008
Nace: 4711
Sales - Ron
126.372
Net Profit - Ron
-5.700
Employees
Open Account
Company Hanucamp Promotion Srl with Fiscal Code 23381079 recorded a turnover of 2024 of 126.372, with a net profit of -5.700 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hanucamp Promotion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.896 31.178 64.732 125.215 172.069 179.134 154.323 126.780 148.846 126.372
Total Income - EUR 22.896 31.178 64.732 125.215 215.058 181.452 154.323 126.780 152.687 126.372
Total Expenses - EUR 23.645 26.689 59.445 112.077 167.070 172.134 150.551 135.149 148.416 132.072
Gross Profit/Loss - EUR -749 4.489 5.288 13.138 47.988 9.318 3.772 -8.369 4.271 -5.700
Net Profit/Loss - EUR -1.436 3.865 4.640 11.874 45.828 7.709 2.498 -9.504 2.769 -5.700
Employees 1 1 0 2 2 2 2 2 2 0
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 -14.6%, from 148.846 euro in the year 2023, to 126.372 euro in 2024. The Net Profit decreased by -2.754 euro, from 2.769 euro in 2023, to 0 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 - Hanucamp Promotion Srl - CUI 23381079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.356 0 0 7.854 5.501 3.776 2.023 386 315 2.147
Current Assets 17.788 17.388 27.891 78.772 83.918 102.621 125.886 112.022 91.032 85.491
Inventories 17.319 16.348 25.527 72.228 78.336 89.294 103.481 103.950 91.368 85.093
Receivables 0 984 1.968 4.375 4.850 6.498 8.012 7.849 4.742 4.312
Cash 469 56 397 2.170 733 6.828 14.393 223 -5.078 -3.914
Shareholders Funds -1.391 2.488 7.087 18.830 64.293 70.783 71.711 62.430 65.010 58.946
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.535 14.900 20.805 67.796 25.126 35.613 56.197 49.979 26.338 28.692
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 "4711 - 4711"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.491 euro in 2024 which includes Inventories of 85.093 euro, Receivables of 4.312 euro and cash availability of -3.914 euro.
The company's Equity was valued at 58.946 euro, while total Liabilities amounted to 28.692 euro. Equity decreased by -5.700 euro, from 65.010 euro in 2023, to 58.946 in 2024.

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