Financial results - HARIS S.R.L.

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Financial Summary - Haris S.r.l.
Unique identification code: 4642372
Registration number: J15/1376/1993
Nace: 4639
Sales - Ron
17.138
Net Profit - Ron
-12.518
Employee
2
Open Account
The most important financial indicators for the company Haris S.r.l. - Unique Identification Number 4642372: sales in 2023 was 17.138 euro, registering a net profit of -12.518 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.145 26.618 32.640 15.461 23.004 28.997 22.854 47.774 35.470 17.138
Total Income - EUR 18.153 26.638 32.755 15.962 26.974 32.768 22.854 47.774 35.470 17.138
Total Expenses - EUR 52.058 33.684 32.312 25.420 32.414 26.503 23.742 26.024 37.779 29.484
Gross Profit/Loss - EUR -33.905 -7.046 444 -9.457 -5.440 6.266 -889 21.750 -2.308 -12.347
Net Profit/Loss - EUR -34.271 -7.845 118 -9.611 -5.679 5.976 -1.102 21.272 -2.663 -12.518
Employees 4 4 4 0 3 2 2 2 2 2
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 -51.5%, from 35.470 euro in the year 2022, to 17.138 euro in 2023.
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Haris S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Haris S.r.l. - CUI 4642372

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.979 62.028 63.819 65.979 67.979 69.938 71.802 73.843 75.491 75.453
Current Assets 4.310 4.575 8.297 3.028 8.891 8.940 12.862 31.948 30.115 10.347
Inventories 1.495 1.290 1.070 1.523 2.086 2.069 2.066 1.863 49 49
Receivables 478 847 732 720 900 3.605 878 1.018 4.614 4.177
Cash 2.337 2.438 6.496 786 5.906 3.266 9.918 29.067 25.452 6.121
Shareholders Funds -23.617 -31.840 -31.398 -40.477 -45.413 -38.558 -38.929 -16.794 -19.509 -31.968
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 103.381 111.906 113.538 115.308 124.243 115.478 117.770 112.561 111.652 103.294
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.347 euro in 2023 which includes Inventories of 49 euro, Receivables of 4.177 euro and cash availability of 6.121 euro.
The company's Equity was valued at -31.968 euro, while total Liabilities amounted to 103.294 euro. Equity decreased by -12.518 euro, from -19.509 euro in 2022, to -31.968 in 2023.
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