Financial results - HANYCONS SRL

Financial Summary - Hanycons Srl
Unique identification code: 24638520
Registration number: J2008004224129
Nace: 4781
Sales - Ron
132.006
Net Profit - Ron
8.688
Employees
Open Account
Company Hanycons Srl with Fiscal Code 24638520 recorded a turnover of 2024 of 132.006, with a net profit of 8.688 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hanycons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 301.228 13.549 74.130 32.986 349.615 91.470 73.785 132.006
Total Income - EUR 0 928 301.360 14.098 74.207 33.260 349.647 92.805 85.101 138.022
Total Expenses - EUR 5.732 8.502 172.297 19.111 81.504 50.330 290.594 91.885 92.063 127.116
Gross Profit/Loss - EUR -5.732 -7.574 129.064 -5.013 -7.297 -17.070 59.052 920 -6.962 10.905
Net Profit/Loss - EUR -5.732 -7.592 126.050 -5.154 -8.038 -17.402 55.626 97 -7.750 8.688
Employees 1 1 1 1 1 1 1 1 1 0
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 79.9%, from 73.785 euro in the year 2023, to 132.006 euro in 2024. The Net Profit increased by 8.688 euro, from 0 euro in 2023, to 8.688 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 - Hanycons Srl - CUI 24638520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.831 53.160 0 865 60.903 59.351 107 107 107 107
Current Assets 7.833 141.026 119.986 100.230 136.685 245.358 319.077 277.900 179.853 110.205
Inventories 5.005 109.634 0 14.881 129.621 214.144 52.459 65.554 58.987 31.416
Receivables 1.487 14.544 1.224 1.473 4.016 10.046 351 346 1.694 1.508
Cash 1.341 16.847 118.762 83.876 3.048 21.168 266.267 212.000 119.171 77.281
Shareholders Funds -22.079 -29.446 97.157 90.221 80.435 61.508 115.770 75.459 67.480 25.533
Social Capital 56 56 109 107 105 103 101 101 101 101
Debts 84.742 223.632 22.829 11.042 117.560 243.212 203.580 202.789 112.706 85.167
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.205 euro in 2024 which includes Inventories of 31.416 euro, Receivables of 1.508 euro and cash availability of 77.281 euro.
The company's Equity was valued at 25.533 euro, while total Liabilities amounted to 85.167 euro. Equity decreased by -41.570 euro, from 67.480 euro in 2023, to 25.533 in 2024.

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