Financial results - HAARMANN GRUP SRL

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Financial Summary - Haarmann Grup Srl
Unique identification code: 16289976
Registration number: J40/5108/2004
Nace: 7022
Sales - Ron
15.041
Net Profit - Ron
3.690
Employee
Open Account
The most important financial indicators for the company Haarmann Grup Srl - Unique Identification Number 16289976: sales in 2023 was 15.041 euro, registering a net profit of 3.690 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Haarmann Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.537 29.058 46.481 30.513 24.194 20.054 20.986 15.040 15.087 15.041
Total Income - EUR 36.577 29.065 46.485 30.513 31.986 20.415 20.986 15.040 15.087 15.041
Total Expenses - EUR 56.801 45.859 52.090 26.736 10.425 9.302 14.427 31.400 9.847 10.648
Gross Profit/Loss - EUR -20.225 -16.795 -5.605 3.776 21.561 11.113 6.559 -16.360 5.240 4.393
Net Profit/Loss - EUR -20.225 -16.795 -5.605 3.776 20.835 10.511 5.929 -16.811 4.787 3.690
Employees 0 0 1 1 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 company showed steady performance compared to the previous year. The Net Profit decreased by -1.082 euro, from 4.787 euro in 2022, to 3.690 in the last year.
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Haarmann Grup Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Haarmann Grup Srl - CUI 16289976

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 619.005 620.888 618.967 633.005 645.448 658.194 670.499 682.040 688.862 683.160
Current Assets 87.469 22.005 19.852 25.782 7.990 6.212 19.809 14.825 11.915 17.384
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 40.264 20.750 8.452 8.309 4.566 4.897 11.125 13.429 11.679 8.219
Cash 47.205 1.255 11.400 17.473 3.424 1.315 8.684 1.396 235 9.164
Shareholders Funds -191.702 -210.096 -213.559 -206.169 -181.550 -167.523 -158.418 -171.717 -167.462 -163.264
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 962.331 920.964 915.452 902.450 847.735 819.183 811.232 805.509 800.265 799.653
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.384 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.219 euro and cash availability of 9.164 euro.
The company's Equity was valued at -163.264 euro, while total Liabilities amounted to 799.653 euro. Equity increased by 3.690 euro, from -167.462 euro in 2022, to -163.264 in 2023.
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