Financial results - FLAVOURS HARMONY S.R.L.

Financial Summary - Flavours Harmony S.r.l.
Unique identification code: 40444371
Registration number: J20/126/2019
Nace: 5811
Sales - Ron
37.602
Net Profit - Ron
4.145
Employee
3
The most important financial indicators for the company Flavours Harmony S.r.l. - Unique Identification Number 40444371: sales in 2023 was 37.602 euro, registering a net profit of 4.145 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flavours Harmony S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 18.586 39.874 48.200 37.602
Total Income - EUR - - - - - - 18.586 57.890 62.676 46.060
Total Expenses - EUR - - - - - - 18.030 56.382 59.150 41.552
Gross Profit/Loss - EUR - - - - - - 555 1.508 3.526 4.508
Net Profit/Loss - EUR - - - - - - 356 1.104 3.044 4.145
Employees - - - - - - 2 5 5 3
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 -21.8%, from 48.200 euro in the year 2022, to 37.602 euro in 2023. The Net Profit increased by 1.110 euro, from 3.044 euro in 2022, to 4.145 in the last year.

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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 - Flavours Harmony S.r.l. - CUI 40444371

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 42.068 29.006 16.797 7.973
Current Assets - - - - - - 4.353 216 101 371
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 4.244 41 31 150
Cash - - - - - - 110 174 69 221
Shareholders Funds - - - - - - 398 1.153 3.092 5.206
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 46.382 5.336 5.414 3.241
Income in Advance - - - - - - 0 22.888 8.483 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371 euro in 2023 which includes Inventories of 0 euro, Receivables of 150 euro and cash availability of 221 euro.
The company's Equity was valued at 5.206 euro, while total Liabilities amounted to 3.241 euro. Equity increased by 2.123 euro, from 3.092 euro in 2022, to 5.206 in 2023.

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