Financial results - FETELE HARNICE S.R.L.

Financial Summary - Fetele Harnice S.r.l.
Unique identification code: 39657899
Registration number: J24/1097/2018
Nace: 5520
Sales - Ron
104.121
Net Profit - Ron
13.202
Employees
Open Account
Company Fetele Harnice S.r.l. with Fiscal Code 39657899 recorded a turnover of 2024 of 104.121, with a net profit of 13.202 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fetele Harnice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.342 59.369 139.342 88.464 105.977 104.121
Total Income - EUR - - - - 12.342 59.369 139.342 88.514 111.988 109.076
Total Expenses - EUR - - - - 3.580 45.006 125.720 73.480 104.643 93.158
Gross Profit/Loss - EUR - - - - 8.762 14.363 13.621 15.034 7.345 15.919
Net Profit/Loss - EUR - - - - 8.391 14.061 11.826 12.380 6.170 13.202
Employees - - - - 0 2 2 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 -1.2%, from 105.977 euro in the year 2023, to 104.121 euro in 2024. The Net Profit increased by 7.066 euro, from 6.170 euro in 2023, to 13.202 in the last year.
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 - Fetele Harnice S.r.l. - CUI 39657899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 11.667 56.885 49.602
Current Assets - - - - 10.751 18.690 79.303 33.736 41.136 26.014
Inventories - - - - 0 6.133 16.837 717 6.298 14.743
Receivables - - - - 8.426 0 263 8.492 31.915 9.613
Cash - - - - 2.325 12.556 62.203 24.526 2.923 1.657
Shareholders Funds - - - - 9.319 14.971 26.465 19.460 3.603 1.054
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.432 3.719 52.838 25.942 94.418 74.561
Income in Advance - - - - 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 "5520 - 5520"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.014 euro in 2024 which includes Inventories of 14.743 euro, Receivables of 9.613 euro and cash availability of 1.657 euro.
The company's Equity was valued at 1.054 euro, while total Liabilities amounted to 74.561 euro. Equity decreased by -2.529 euro, from 3.603 euro in 2023, to 1.054 in 2024.

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