The most important financial indicators for the company Harmony Floor & More Srl - Unique Identification Number 31686252:
sales in 2023 was
224.845
euro, registering a net profit of
32.100
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.
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 increased by 30.4%, from 173.007 euro in the year 2022, to 224.845 euro in 2023.
The Net Profit increased by 8.285 euro, from 23.887 euro in 2022, to 32.100 in the last year.
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 -
Harmony Floor & More Srl - CUI 31686252
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.305
4.238
6.438
12.557
8.684
12.881
0
0
0
0
Current Assets
19.019
30.939
35.221
43.114
62.815
32.812
40.772
33.747
35.042
63.539
Inventories
0
0
117
0
0
0
0
0
2.000
4.320
Receivables
3.199
263
3.837
2.044
5.096
4.625
26.528
11.329
15.705
25.546
Cash
15.821
30.676
31.267
41.070
57.719
28.187
14.244
22.419
17.337
33.674
Shareholders Funds
18.840
29.316
34.099
39.916
60.223
27.513
23.439
28.172
10.579
32.140
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
179
1.623
1.121
3.198
15.473
13.983
29.890
12.013
28.702
33.704
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.539 euro in 2023 which includes Inventories of
4.320 euro, Receivables of
25.546 euro and cash availability of
33.674 euro.
The company's Equity was valued at
32.140 euro, while total Liabilities amounted to
33.704 euro.
Equity increased by 21.593 euro, from 10.579 euro in 2022, to 32.140 in 2023.
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