Financial results - HASNA GLOBAL SRL

Financial Summary - Hasna Global Srl
Unique identification code: 27536230
Registration number: J2010001671125
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-316.811
Employees
5
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Company Hasna Global Srl with Fiscal Code 27536230 recorded a turnover of 2024 of - , with a net profit of -316.811 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hasna Global Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.512 15.414 428.980 687.498 612.686 3.283.393 12.688.178 175.798 1.250 0
Total Income - EUR 37.136 15.435 431.140 697.109 631.950 3.412.130 13.216.453 335.089 36.420 18.884
Total Expenses - EUR 52.914 10.664 298.410 530.367 372.219 1.644.887 3.251.976 148.552 51.023 335.696
Gross Profit/Loss - EUR -15.778 4.771 132.730 166.742 259.731 1.767.243 9.964.477 186.537 -14.602 -316.811
Net Profit/Loss - EUR -15.778 4.308 126.123 159.867 253.605 1.569.484 8.479.886 155.151 -14.602 -316.811
Employees 1 0 0 7 6 10 12 0 1 5
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.
Sales - Ron
Net Profit - Ron
Employees

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HASNA GLOBAL SRL

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Hasna Global Srl

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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 - Hasna Global Srl - CUI 27536230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 628 0 238.888 202.734 129.198 9.306 5.766 3.876 5.436 10.525
Current Assets 17.387 2.116 113.589 133.323 143.719 1.760.807 8.628.900 175.727 43.412 107.238
Inventories 0 0 9.911 10.139 0 0 0 0 0 0
Receivables 9.838 1.463 68.151 96.435 129.417 524.108 6.202.419 15.636 16.138 34.468
Cash 7.549 653 35.527 26.750 14.301 1.236.699 2.426.482 160.091 27.274 72.770
Shareholders Funds -10.497 -6.081 120.144 179.640 253.663 1.569.533 8.479.935 155.199 -14.554 -331.284
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.512 8.197 232.332 156.417 19.254 200.580 154.732 24.410 63.402 449.031
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.238 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.468 euro and cash availability of 72.770 euro.
The company's Equity was valued at -331.284 euro, while total Liabilities amounted to 449.031 euro. Equity decreased by -316.811 euro, from -14.554 euro in 2023, to -331.284 in 2024.

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