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
57.817
Net Profit - Ron
-13.360
Employee
1
The most important financial indicators for the company Hany Fasteners S.r.l. - Unique Identification Number 46004361: sales in 2023 was 57.817 euro, registering a net profit of -13.360 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hany Fasteners S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 771.869 57.817
Total Income - EUR - - - - - - - - 771.869 57.817
Total Expenses - EUR - - - - - - - - 469.100 70.598
Gross Profit/Loss - EUR - - - - - - - - 302.769 -12.781
Net Profit/Loss - EUR - - - - - - - - 295.205 -13.360
Employees - - - - - - - - 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 -92.5%, from 771.869 euro in the year 2022, to 57.817 euro in 2023. The Net Profit decreased by -294.310 euro, from 295.205 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 54.247
Current Assets - - - - - - - - 767.184 880.233
Inventories - - - - - - - - 102.453 299.418
Receivables - - - - - - - - 606.802 578.466
Cash - - - - - - - - 57.928 2.349
Shareholders Funds - - - - - - - - 295.205 162.081
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 471.979 772.399
Income in Advance - - - - - - - - 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 "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 880.233 euro in 2023 which includes Inventories of 299.418 euro, Receivables of 578.466 euro and cash availability of 2.349 euro.
The company's Equity was valued at 162.081 euro, while total Liabilities amounted to 772.399 euro. Equity decreased by -132.228 euro, from 295.205 euro in 2022, to 162.081 in 2023.

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