Company Adrian Harmoney S.r.l. with Fiscal Code 44741561
recorded a turnover of 2024 of
283.663,
with a net profit of
43.840
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adrian Harmoney S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
39.243
285.160
185.025
283.663
Total Income - EUR
-
-
-
-
-
-
39.243
285.160
185.029
283.668
Total Expenses - EUR
-
-
-
-
-
-
17.318
134.291
171.749
233.198
Gross Profit/Loss - EUR
-
-
-
-
-
-
21.925
150.870
13.280
50.469
Net Profit/Loss - EUR
-
-
-
-
-
-
20.771
148.075
11.652
43.840
Employees
-
-
-
-
-
-
0
3
3
3
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 54.2%, from 185.025 euro in the year 2023, to 283.663 euro in 2024.
The Net Profit increased by 32.253 euro, from 11.652 euro in 2023, to 43.840 in the last year.
Check the financial reports for the company - Adrian Harmoney S.r.l.
Financial Rating - ADRIAN HARMONEY S.R.L.
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Payment Limits - Adrian Harmoney S.r.l.
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Prob. of insolvency - Adrian Harmoney S.r.l.
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Insolvency Probability
Financial Reports - Adrian Harmoney S.r.l.
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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 -
Adrian Harmoney S.r.l. - CUI 44741561
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
29.724
26.216
Current Assets
-
-
-
-
-
-
23.526
172.065
57.533
115.106
Inventories
-
-
-
-
-
-
12.278
21.843
37.408
69.778
Receivables
-
-
-
-
-
-
6.529
123.981
15.399
22.751
Cash
-
-
-
-
-
-
4.718
26.241
4.725
22.577
Shareholders Funds
-
-
-
-
-
-
20.812
148.116
37.595
74.779
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
2.714
23.950
49.662
66.544
Income in Advance
-
-
-
-
-
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.106 euro in 2024 which includes Inventories of
69.778 euro, Receivables of
22.751 euro and cash availability of
22.577 euro.
The company's Equity was valued at
74.779 euro, while total Liabilities amounted to
66.544 euro.
Equity increased by 37.393 euro, from 37.595 euro in 2023, to 74.779 in 2024.
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