Financial results - HDM HANEA PROD S.R.L.

Financial Summary - Hdm Hanea Prod S.r.l.
Unique identification code: 39532038
Registration number: J32/899/2018
Nace: 1071
Sales - Ron
77.245
Net Profit - Ron
1.632
Employees
4
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Company Hdm Hanea Prod S.r.l. with Fiscal Code 39532038 recorded a turnover of 2024 of 77.245, with a net profit of 1.632 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hdm Hanea Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.000 39.396 30.370 41.089 75.209 77.430 77.245
Total Income - EUR - - - 9.000 44.045 38.277 43.818 77.494 81.582 84.139
Total Expenses - EUR - - - 10.808 38.770 32.715 39.364 74.697 79.360 81.273
Gross Profit/Loss - EUR - - - -1.808 5.275 5.562 4.455 2.797 2.222 2.867
Net Profit/Loss - EUR - - - -1.898 4.881 5.361 4.246 2.083 1.529 1.632
Employees - - - 2 3 3 3 4 4 4
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 0.3%, from 77.430 euro in the year 2023, to 77.245 euro in 2024. The Net Profit increased by 111 euro, from 1.529 euro in 2023, to 1.632 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 - Hdm Hanea Prod S.r.l. - CUI 39532038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.040 3.977 5.667 19.862 21.226 17.729 15.777
Current Assets - - - 1.640 7.659 9.050 8.338 7.824 10.362 10.966
Inventories - - - 1.438 1.219 1.382 1.911 3.539 5.313 1.666
Receivables - - - 0 5.594 1.534 1.787 1.275 298 929
Cash - - - 202 845 6.134 4.640 3.009 4.751 8.371
Shareholders Funds - - - -1.855 3.062 8.365 12.426 10.278 11.776 13.341
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.536 8.574 6.352 15.774 18.772 16.315 13.813
Income in Advance - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.966 euro in 2024 which includes Inventories of 1.666 euro, Receivables of 929 euro and cash availability of 8.371 euro.
The company's Equity was valued at 13.341 euro, while total Liabilities amounted to 13.813 euro. Equity increased by 1.632 euro, from 11.776 euro in 2023, to 13.341 in 2024.

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