Financial results - HANY FASTENERS S.R.L.

Financial Summary - Hany Fasteners S.r.l.
Unique identification code: 46004361
Registration number: J29/1068/2022
Nace: 4618
Sales - Ron
780.386
Net Profit - Ron
-11.050
Employees
1
Open Account
Company Hany Fasteners S.r.l. with Fiscal Code 46004361 recorded a turnover of 2024 of 780.386, with a net profit of -11.050 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hany Fasteners S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 771.869 57.817 780.386
Total Income - EUR - - - - - - - 771.869 57.817 782.858
Total Expenses - EUR - - - - - - - 469.100 70.598 793.908
Gross Profit/Loss - EUR - - - - - - - 302.769 -12.781 -11.050
Net Profit/Loss - EUR - - - - - - - 295.205 -13.360 -11.050
Employees - - - - - - - 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 1,257.3%, from 57.817 euro in the year 2023, to 780.386 euro in 2024.
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 Fasteners S.r.l. - CUI 46004361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 54.247 39.872
Current Assets - - - - - - - 767.184 880.233 883.061
Inventories - - - - - - - 102.453 299.418 186.112
Receivables - - - - - - - 606.802 578.466 673.614
Cash - - - - - - - 57.928 2.349 23.336
Shareholders Funds - - - - - - - 295.205 162.081 99.391
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 471.979 772.399 823.541
Income in Advance - - - - - - - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 883.061 euro in 2024 which includes Inventories of 186.112 euro, Receivables of 673.614 euro and cash availability of 23.336 euro.
The company's Equity was valued at 99.391 euro, while total Liabilities amounted to 823.541 euro. Equity decreased by -61.784 euro, from 162.081 euro in 2023, to 99.391 in 2024.

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