Financial results - HANUL LIVEI S.R.L.

Financial Summary - Hanul Livei S.r.l.
Unique identification code: 10941573
Registration number: J40/8361/1998
Nace: 4612
Sales - Ron
112.893
Net Profit - Ron
8.371
Employee
1
The most important financial indicators for the company Hanul Livei S.r.l. - Unique Identification Number 10941573: sales in 2023 was 112.893 euro, registering a net profit of 8.371 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu combustibili, minereuri, metale si produse chimice pentru industrie having the NACE code 4612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hanul Livei S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 118.208 98.898 127.624 102.693 74.197 83.846 59.555 105.494 122.537 112.893
Total Income - EUR 118.213 98.899 127.624 102.693 74.197 83.846 84.674 105.920 165.182 112.893
Total Expenses - EUR 105.028 100.016 102.980 86.757 62.298 64.123 83.216 72.695 83.828 103.563
Gross Profit/Loss - EUR 13.185 -1.117 24.644 15.935 11.899 19.723 1.458 33.225 81.354 9.330
Net Profit/Loss - EUR 11.075 -2.635 21.246 12.848 9.674 17.340 -1.050 29.888 77.207 8.371
Employees 0 1 1 1 1 1 1 1 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 -7.6%, from 122.537 euro in the year 2022, to 112.893 euro in 2023. The Net Profit decreased by -68.602 euro, from 77.207 euro in 2022, to 8.371 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hanul Livei S.r.l. - CUI 10941573

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 103.656 93.674 79.610 63.608 98.878 94.965 91.205 203.404 950.115 910.848
Current Assets 192.383 210.847 168.612 131.092 145.405 239.225 175.971 154.580 143.910 137.940
Inventories 107.068 158.818 131.186 94.512 108.519 191.596 165.678 138.885 129.347 119.504
Receivables 43.328 51.811 37.067 35.151 34.952 44.294 7.908 14.660 14.368 11.854
Cash 41.988 219 359 1.429 1.933 3.335 2.385 1.035 196 6.582
Shareholders Funds 106.662 104.917 121.085 131.884 139.138 153.783 149.818 176.384 254.137 261.738
Social Capital 43.730 44.094 43.645 42.906 42.119 41.303 40.520 39.622 39.744 39.624
Debts 190.118 200.352 127.137 83.873 138.005 203.913 131.810 187.249 855.446 794.102
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.940 euro in 2023 which includes Inventories of 119.504 euro, Receivables of 11.854 euro and cash availability of 6.582 euro.
The company's Equity was valued at 261.738 euro, while total Liabilities amounted to 794.102 euro. Equity increased by 8.371 euro, from 254.137 euro in 2022, to 261.738 in 2023.

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