Financial results - HANZALA DREAMS S.R.L.

Financial Summary - Hanzala Dreams S.r.l.
Unique identification code: 44269010
Registration number: J03/1200/2021
Nace: 5520
Sales - Ron
2.325
Net Profit - Ron
416
Employee
1
The most important financial indicators for the company Hanzala Dreams S.r.l. - Unique Identification Number 44269010: sales in 2023 was 2.325 euro, registering a net profit of 416 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hanzala Dreams S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 1.415 2.636 2.325
Total Income - EUR - - - - - - - 1.415 2.636 3.035
Total Expenses - EUR - - - - - - - 992 2.237 2.545
Gross Profit/Loss - EUR - - - - - - - 423 399 490
Net Profit/Loss - EUR - - - - - - - 381 325 416
Employees - - - - - - - 0 0 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 -11.5%, from 2.636 euro in the year 2022, to 2.325 euro in 2023. The Net Profit increased by 91 euro, from 325 euro in 2022, to 416 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 - Hanzala Dreams S.r.l. - CUI 44269010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 6.647 6.627
Current Assets - - - - - - - 16.537 34.857 39.785
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.415 2.636 4.953
Cash - - - - - - - 15.122 32.221 34.832
Shareholders Funds - - - - - - - 12.510 12.874 13.251
Social Capital - - - - - - - 12.129 12.167 12.130
Debts - - - - - - - 4.027 28.630 33.161
Income in Advance - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.785 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.953 euro and cash availability of 34.832 euro.
The company's Equity was valued at 13.251 euro, while total Liabilities amounted to 33.161 euro. Equity increased by 416 euro, from 12.874 euro in 2022, to 13.251 in 2023.

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