The most important financial indicators for the company Harlequin Company Srl - Unique Identification Number 7341188:
sales in 2023 was
-
euro, registering a net profit of
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.
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.
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 -
Harlequin Company Srl - CUI 7341188
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
259
261
259
254
249
245
240
235
235
235
Inventories
28
28
28
27
27
26
26
25
25
25
Receivables
224
226
224
220
216
212
208
203
204
203
Cash
7
7
7
7
7
7
7
6
6
6
Shareholders Funds
-14
-14
-14
-14
-14
-13
-13
-13
-13
-13
Social Capital
45
225
223
219
215
42
41
40
41
40
Debts
273
276
273
268
263
258
253
248
248
248
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
235 euro in 2023 which includes Inventories of
25 euro, Receivables of
203 euro and cash availability of
6 euro.
The company's Equity was valued at
-13 euro, while total Liabilities amounted to
248 euro.
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