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
29.302
Net Profit - Ron
18.216
Employees
1
Open Account
Company Hany-Dan-Cris Srl with Fiscal Code 2159968 recorded a turnover of 2024 of 29.302, with a net profit of 18.216 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hany-Dan-Cris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.408 8.961 8.242 7.342 15.601 20.709 14.832 19.569 23.619 29.302
Total Income - EUR 13.410 20.095 14.077 11.213 15.603 20.711 15.626 19.571 23.620 29.304
Total Expenses - EUR 15.262 15.762 20.585 10.971 7.499 7.405 6.497 16.247 16.307 10.795
Gross Profit/Loss - EUR -1.853 4.333 -6.508 242 8.104 13.307 9.130 3.324 7.313 18.509
Net Profit/Loss - EUR -2.255 4.132 -6.658 130 7.948 13.099 8.982 3.128 7.077 18.216
Employees 3 2 2 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 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 increased by 24.8%, from 23.619 euro in the year 2023, to 29.302 euro in 2024. The Net Profit increased by 11.179 euro, from 7.077 euro in 2023, to 18.216 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 - Hany-Dan-Cris Srl - CUI 2159968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.513 1.862 1.336 826 810 795 777 780 778 0
Current Assets 22.879 21.322 18.433 20.895 29.524 42.039 49.974 53.721 56.453 76.316
Inventories 12.505 12.213 13.079 12.128 12.760 11.710 12.841 7.174 0 0
Receivables 7.092 7.705 2.720 3.776 3.516 3.890 3.728 4.590 6.113 6.413
Cash 3.281 1.404 2.635 4.991 13.247 26.439 33.405 41.957 50.340 69.904
Shareholders Funds -2.160 1.995 -4.587 -4.373 3.659 16.689 25.301 28.507 35.498 53.515
Social Capital 51 50 49 48 47 47 45 46 45 45
Debts 27.551 21.190 24.357 26.095 26.676 26.145 25.451 25.994 21.733 22.801
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 "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 76.316 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.413 euro and cash availability of 69.904 euro.
The company's Equity was valued at 53.515 euro, while total Liabilities amounted to 22.801 euro. Equity increased by 18.216 euro, from 35.498 euro in 2023, to 53.515 in 2024.

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