The most important financial indicators for the company Haarmann Grup Srl - Unique Identification Number 16289976:
sales in 2023 was
15.041
euro, registering a net profit of
3.690
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 company showed steady performance compared to the previous year.
The Net Profit decreased by -1.082 euro, from 4.787 euro in 2022, to 3.690 in the last year.
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 -
Haarmann Grup Srl - CUI 16289976
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
683.160
688.862
682.040
670.499
658.194
645.448
633.005
618.967
620.888
619.005
Current Assets
87.469
22.005
19.852
25.782
7.990
6.212
19.809
14.825
11.915
17.384
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
40.264
20.750
8.452
8.309
4.566
4.897
11.125
13.429
11.679
8.219
Cash
47.205
1.255
11.400
17.473
3.424
1.315
8.684
1.396
235
9.164
Shareholders Funds
-191.702
-210.096
-213.559
-206.169
-181.550
-167.523
-158.418
-171.717
-167.462
-163.264
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
962.331
920.964
915.452
902.450
847.735
819.183
811.232
805.509
800.265
799.653
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.384 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.219 euro and cash availability of
9.164 euro.
The company's Equity was valued at
-163.264 euro, while total Liabilities amounted to
799.653 euro.
Equity increased by 3.690 euro, from -167.462 euro in 2022, to -163.264 in 2023.
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Comments - Haarmann Grup Srl