Financial results - CLUB HARLEY SRL

Financial Summary - Club Harley Srl
Unique identification code: 29964764
Registration number: J23/771/2012
Nace: 5630
Sales - Ron
6.896
Net Profit - Ron
2.281
Employee
The most important financial indicators for the company Club Harley Srl - Unique Identification Number 29964764: sales in 2023 was 6.896 euro, registering a net profit of 2.281 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Club Harley Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.342 125.904 15.093 423 5.491 5.178 9.244 16.677 19.673 6.896
Total Income - EUR 58.342 125.963 15.093 423 20.431 5.178 11.245 16.677 19.673 6.896
Total Expenses - EUR 78.054 134.915 14.304 1.318 14.468 4.598 6.668 6.376 17.214 4.191
Gross Profit/Loss - EUR -19.712 -8.952 789 -895 5.963 580 4.577 10.301 2.458 2.705
Net Profit/Loss - EUR -21.463 -10.799 635 -907 5.798 424 4.309 9.801 1.885 2.281
Employees 3 4 1 1 1 0 1 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. 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 -64.8%, from 19.673 euro in the year 2022, to 6.896 euro in 2023. The Net Profit increased by 401 euro, from 1.885 euro in 2022, to 2.281 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Club Harley Srl - CUI 29964764

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 619 184 0 0 0 0 0 0 0 0
Current Assets 43.892 1.479 2.470 3.288 2.376 10.631 17.354 22.274 10.587 14.089
Inventories 36.726 359 1.863 2.883 1.955 9.811 14.366 11.991 10.040 12.372
Receivables 112 543 316 310 345 769 725 5.512 407 790
Cash 7.055 577 291 96 77 50 2.263 4.771 140 927
Shareholders Funds -23.415 -24.966 -24.077 -24.577 -18.327 -17.548 -12.907 -2.820 -943 1.340
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 69.029 27.722 27.629 28.929 21.748 29.203 31.265 25.094 11.530 12.749
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.089 euro in 2023 which includes Inventories of 12.372 euro, Receivables of 790 euro and cash availability of 927 euro.
The company's Equity was valued at 1.340 euro, while total Liabilities amounted to 12.749 euro. Equity increased by 2.281 euro, from -943 euro in 2022, to 1.340 in 2023.

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