Financial results - HANY-DAN-CRIS SRL

Financial Summary - Hany-Dan-Cris Srl
Unique identification code: 2159968
Registration number: J18/126/1992
Nace: 8130
Sales - Ron
23.619
Net Profit - Ron
7.077
Employee
1
The most important financial indicators for the company Hany-Dan-Cris Srl - Unique Identification Number 2159968: sales in 2023 was 23.619 euro, registering a net profit of 7.077 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hany-Dan-Cris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.217 13.408 8.961 8.242 7.342 15.601 20.709 14.832 19.569 23.619
Total Income - EUR 20.117 13.410 20.095 14.077 11.213 15.603 20.711 15.626 19.571 23.620
Total Expenses - EUR 14.154 15.262 15.762 20.585 10.971 7.499 7.405 6.497 16.247 16.307
Gross Profit/Loss - EUR 5.963 -1.853 4.333 -6.508 242 8.104 13.307 9.130 3.324 7.313
Net Profit/Loss - EUR 5.360 -2.255 4.132 -6.658 130 7.948 13.099 8.982 3.128 7.077
Employees 1 3 2 2 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 increased by 21.1%, from 19.569 euro in the year 2022, to 23.619 euro in 2023. The Net Profit increased by 3.959 euro, from 3.128 euro in 2022, to 7.077 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hany-Dan-Cris Srl - CUI 2159968

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.348 2.513 1.862 1.336 826 810 795 777 780 778
Current Assets 31.481 22.879 21.322 18.433 20.895 29.524 42.039 49.974 53.721 56.453
Inventories 12.401 12.505 12.213 13.079 12.128 12.760 11.710 12.841 7.174 0
Receivables 8.714 7.092 7.705 2.720 3.776 3.516 3.890 3.728 4.590 6.113
Cash 10.366 3.281 1.404 2.635 4.991 13.247 26.439 33.405 41.957 50.340
Shareholders Funds 95 -2.160 1.995 -4.587 -4.373 3.659 16.689 25.301 28.507 35.498
Social Capital 50 51 50 49 48 47 47 45 46 45
Debts 32.734 27.551 21.190 24.357 26.095 26.676 26.145 25.451 25.994 21.733
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.453 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.113 euro and cash availability of 50.340 euro.
The company's Equity was valued at 35.498 euro, while total Liabilities amounted to 21.733 euro. Equity increased by 7.077 euro, from 28.507 euro in 2022, to 35.498 in 2023.

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