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
244
Employee
The most important financial indicators for the company Hatani Impex S.r.l. - Unique Identification Number 10319865: sales in 2023 was 3.600 euro, registering a net profit of 244 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hatani Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.669 7.667 7.431 7.215 7.196 6.892 5.998 5.965 4.998 3.600
Total Income - EUR 7.669 7.667 7.431 7.215 7.196 6.892 5.998 5.965 4.998 3.600
Total Expenses - EUR 6.852 7.199 6.370 5.532 2.418 3.491 2.493 3.164 4.622 3.248
Gross Profit/Loss - EUR 817 467 1.061 1.683 4.778 3.401 3.505 2.801 376 351
Net Profit/Loss - EUR 587 237 837 1.465 4.562 3.194 3.334 2.622 226 244
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. 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 -27.8%, from 4.998 euro in the year 2022, to 3.600 euro in 2023. The Net Profit increased by 19 euro, from 226 euro in 2022, to 244 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hatani Impex S.r.l. - CUI 10319865

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.628 18.383 14.057 10.572 9.215 8.111 7.049 6.005 5.133 4.229
Current Assets 8.694 9.935 7.322 7.749 10.672 10.230 11.337 10.335 10.631 9.654
Inventories 0 0 0 0 0 0 0 1.222 1.225 1.559
Receivables 2.271 2.928 3.275 2.899 458 281 407 635 857 1.081
Cash 6.422 7.007 4.047 4.850 10.214 9.949 10.929 8.478 8.549 7.013
Shareholders Funds 26.310 20.136 16.314 14.876 14.867 14.612 12.708 14.806 12.644 12.850
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 4.012 8.182 5.065 3.445 5.019 3.728 5.678 1.534 3.120 1.033
Income in Advance 0 0 0 0 0 0 0 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 "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 9.654 euro in 2023 which includes Inventories of 1.559 euro, Receivables of 1.081 euro and cash availability of 7.013 euro.
The company's Equity was valued at 12.850 euro, while total Liabilities amounted to 1.033 euro. Equity increased by 244 euro, from 12.644 euro in 2022, to 12.850 in 2023.

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