Financial results - FADI HARAK IMPORT EXPORT S.R.L.

Financial Summary - Fadi Harak Import Export S.r.l.
Unique identification code: 42790614
Registration number: J40/8214/2020
Nace: 4649
Sales - Ron
21.728
Net Profit - Ron
-3.741
Employees
1
Open Account
Company Fadi Harak Import Export S.r.l. with Fiscal Code 42790614 recorded a turnover of 2024 of 21.728, with a net profit of -3.741 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fadi Harak Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.823 102.861 63.364 42.655 21.728
Total Income - EUR - - - - - 16.048 109.055 63.427 43.262 21.727
Total Expenses - EUR - - - - - 16.793 103.285 75.694 48.607 25.301
Gross Profit/Loss - EUR - - - - - -745 5.770 -12.266 -5.345 -3.575
Net Profit/Loss - EUR - - - - - -902 4.704 -12.901 -5.778 -3.741
Employees - - - - - 1 1 1 1 1
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 -48.8%, from 42.655 euro in the year 2023, to 21.728 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Fadi Harak Import Export S.r.l. - CUI 42790614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 43.094 55.793 40.911 43.178 15.283
Inventories - - - - - 34.408 17.921 16.949 18.286 5.748
Receivables - - - - - 6.985 15.285 19.298 13.862 7.953
Cash - - - - - 1.701 22.586 4.664 11.030 1.583
Shareholders Funds - - - - - -861 3.862 -9.027 -14.777 -18.435
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 44.239 52.031 50.064 58.082 33.851
Income in Advance - - - - - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.283 euro in 2024 which includes Inventories of 5.748 euro, Receivables of 7.953 euro and cash availability of 1.583 euro.
The company's Equity was valued at -18.435 euro, while total Liabilities amounted to 33.851 euro. Equity decreased by -3.741 euro, from -14.777 euro in 2023, to -18.435 in 2024.

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