Financial results - HATANI IMPEX S.R.L.

Financial Summary - Hatani Impex S.r.l.
Unique identification code: 10319865
Registration number: J40/1905/1998
Nace: 4711
Sales - Ron
3.600
Net Profit - Ron
-214
Employees
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Company Hatani Impex S.r.l. with Fiscal Code 10319865 recorded a turnover of 2024 of 3.600, with a net profit of -214 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hatani Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.667 7.431 7.215 7.196 6.892 5.998 5.965 4.998 3.600 3.600
Total Income - EUR 7.667 7.431 7.215 7.196 6.892 5.998 5.965 4.998 3.600 3.600
Total Expenses - EUR 7.199 6.370 5.532 2.418 3.491 2.493 3.164 4.622 3.248 3.791
Gross Profit/Loss - EUR 467 1.061 1.683 4.778 3.401 3.505 2.801 376 351 -191
Net Profit/Loss - EUR 237 837 1.465 4.562 3.194 3.334 2.622 226 244 -214
Employees 0 0 0 0 0 0 0 0 0 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 0.6%, from 3.600 euro in the year 2023, to 3.600 euro in 2024. The Net Profit decreased by -243 euro, from 244 euro in 2023, to 0 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 - Hatani Impex S.r.l. - CUI 10319865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.383 14.057 10.572 9.215 8.111 7.049 6.005 5.133 4.229 3.102
Current Assets 9.935 7.322 7.749 10.672 10.230 11.337 10.335 10.631 9.654 9.964
Inventories 0 0 0 0 0 0 1.222 1.225 1.559 1.551
Receivables 2.928 3.275 2.899 458 281 407 635 857 1.081 1.280
Cash 7.007 4.047 4.850 10.214 9.949 10.929 8.478 8.549 7.013 7.133
Shareholders Funds 20.136 16.314 14.876 14.867 14.612 12.708 14.806 12.644 12.850 12.565
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 8.182 5.065 3.445 5.019 3.728 5.678 1.534 3.120 1.033 501
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.964 euro in 2024 which includes Inventories of 1.551 euro, Receivables of 1.280 euro and cash availability of 7.133 euro.
The company's Equity was valued at 12.565 euro, while total Liabilities amounted to 501 euro. Equity decreased by -214 euro, from 12.850 euro in 2023, to 12.565 in 2024.

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