The most important financial indicators for the company La Hariug S.r.l. - Unique Identification Number 39938436:
sales in 2023 was
22.349
euro, registering a net profit of
1.051
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
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 -3.8%, from 23.293 euro in the year 2022, to 22.349 euro in 2023.
The Net Profit decreased by -6.199 euro, from 7.272 euro in 2022, to 1.051 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 -
La Hariug S.r.l. - CUI 39938436
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
180
184
187
-
-
-
-
Current Assets
-
-
-
-
852
868
1.273
4.531
12.334
8.318
Inventories
-
-
-
-
0
0
487
0
0
0
Receivables
-
-
-
-
0
0
0
0
1.347
964
Cash
-
-
-
-
852
868
786
4.531
10.987
7.354
Shareholders Funds
-
-
-
-
961
958
1.241
4.316
11.602
5.947
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
79
94
212
215
732
2.372
Income in Advance
-
-
-
-
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.318 euro in 2023 which includes Inventories of
0 euro, Receivables of
964 euro and cash availability of
7.354 euro.
The company's Equity was valued at
5.947 euro, while total Liabilities amounted to
2.372 euro.
Equity decreased by -5.620 euro, from 11.602 euro in 2022, to 5.947 in 2023.
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