The most important financial indicators for the company Hary & Geo Company S.r.l. - Unique Identification Number 15882346:
sales in 2023 was
2.451
euro, registering a net profit of
-3
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 nealimentare having the NACE code 4719.
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 14.4%, from 2.150 euro in the year 2022, to 2.451 euro in 2023.
The Net Profit decreased by -439 euro, from 440 euro in 2022, to 0 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 -
Hary & Geo Company S.r.l. - CUI 15882346
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
206
207
206
211
215
219
2.872
2.921
2.951
2.640
Current Assets
6.369
6.383
6.757
6.394
4.711
3.636
2.891
2.825
3.027
3.016
Inventories
5.968
6.004
6.270
6.013
4.697
3.628
2.889
2.823
2.847
2.676
Receivables
371
375
371
364
0
0
1
1
1
1
Cash
29
4
116
17
14
8
0
1
178
339
Shareholders Funds
2.491
3.142
3.262
3.458
1.424
1.246
1.756
2.785
3.234
3.221
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
6.517
6.193
6.416
5.808
3.506
2.606
1.346
247
0
2
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
"4719 - 4719"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.016 euro in 2023 which includes Inventories of
2.676 euro, Receivables of
1 euro and cash availability of
339 euro.
The company's Equity was valued at
3.221 euro, while total Liabilities amounted to
2 euro.
Equity decreased by -3 euro, from 3.234 euro in 2022, to 3.221 in 2023.
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