Financial results - CLUB HARLEY SRL

Financial Summary - Club Harley Srl
Unique identification code: 29964764
Registration number: J2012000771239
Nace: 7020
Sales - Ron
5.353
Net Profit - Ron
1.694
Employees
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Company Club Harley Srl with Fiscal Code 29964764 recorded a turnover of 2024 of 5.353, with a net profit of 1.694 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Club Harley Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.904 15.093 423 5.491 5.178 9.244 16.677 19.673 6.896 5.353
Total Income - EUR 125.963 15.093 423 20.431 5.178 11.245 16.677 19.673 6.896 5.353
Total Expenses - EUR 134.915 14.304 1.318 14.468 4.598 6.668 6.376 17.214 4.191 3.392
Gross Profit/Loss - EUR -8.952 789 -895 5.963 580 4.577 10.301 2.458 2.705 1.961
Net Profit/Loss - EUR -10.799 635 -907 5.798 424 4.309 9.801 1.885 2.281 1.694
Employees 4 1 1 1 0 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -21.9%, from 6.896 euro in the year 2023, to 5.353 euro in 2024. The Net Profit decreased by -574 euro, from 2.281 euro in 2023, to 1.694 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLUB HARLEY SRL

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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 - Club Harley Srl - CUI 29964764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184 0 0 0 0 0 0 0 0 0
Current Assets 1.479 2.470 3.288 2.376 10.631 17.354 22.274 10.587 14.089 14.330
Inventories 359 1.863 2.883 1.955 9.811 14.366 11.991 10.040 12.372 12.478
Receivables 543 316 310 345 769 725 5.512 407 790 383
Cash 577 291 96 77 50 2.263 4.771 140 927 1.469
Shareholders Funds -24.966 -24.077 -24.577 -18.327 -17.548 -12.907 -2.820 -943 1.340 3.027
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 27.722 27.629 28.929 21.748 29.203 31.265 25.094 11.530 12.749 11.303
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7020 - 7020"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.330 euro in 2024 which includes Inventories of 12.478 euro, Receivables of 383 euro and cash availability of 1.469 euro.
The company's Equity was valued at 3.027 euro, while total Liabilities amounted to 11.303 euro. Equity increased by 1.694 euro, from 1.340 euro in 2023, to 3.027 in 2024.

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