Financial results - EBG HARTH SRL

Financial Summary - Ebg Harth Srl
Unique identification code: 36512125
Registration number: J24/1106/2016
Nace: 4771
Sales - Ron
7.500
Net Profit - Ron
784
Employee
The most important financial indicators for the company Ebg Harth Srl - Unique Identification Number 36512125: sales in 2023 was 7.500 euro, registering a net profit of 784 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ebg Harth Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 7.259 42.931 39.775 33.270 17.837 23.125 21.056 7.500
Total Income - EUR - - 7.259 42.931 39.775 33.306 20.806 23.125 21.056 7.500
Total Expenses - EUR - - 8.696 46.158 38.844 32.738 20.503 20.744 15.035 6.558
Gross Profit/Loss - EUR - - -1.437 -3.227 931 567 303 2.381 6.021 941
Net Profit/Loss - EUR - - -1.654 -3.656 533 235 125 1.941 5.390 784
Employees - - 1 2 2 2 2 1 1 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 -64.3%, from 21.056 euro in the year 2022, to 7.500 euro in 2023. The Net Profit decreased by -4.589 euro, from 5.390 euro in 2022, to 784 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ebg Harth Srl - CUI 36512125

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 13.892 11.810 10.489 9.474 8.144 6.924 5.904 5.280
Current Assets - - 37.593 31.691 30.897 29.870 29.871 26.184 20.025 15.641
Inventories - - 33.635 31.555 30.167 28.626 27.872 24.622 18.138 14.588
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 3.958 136 730 1.244 2.000 1.562 1.887 1.053
Shareholders Funds - - -1.610 -5.238 -4.609 -4.285 -4.079 -2.048 3.336 4.110
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 53.095 48.740 45.995 43.629 42.094 35.156 22.594 16.811
Income in Advance - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.641 euro in 2023 which includes Inventories of 14.588 euro, Receivables of 0 euro and cash availability of 1.053 euro.
The company's Equity was valued at 4.110 euro, while total Liabilities amounted to 16.811 euro. Equity increased by 784 euro, from 3.336 euro in 2022, to 4.110 in 2023.

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