Financial results - HAR-BIKE SRL

Financial Summary - Har-Bike Srl
Unique identification code: 11447757
Registration number: J19/45/1999
Nace: 4649
Sales - Ron
3.529
Net Profit - Ron
2.526
Employees
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Company Har-Bike Srl with Fiscal Code 11447757 recorded a turnover of 2024 of 3.529, with a net profit of 2.526 and having an average number of employees of - . 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 - Har-Bike Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.533 10.636 14.744 11.939 7.616 4.435 5.419 6.692 5.587 3.529
Total Income - EUR 9.622 10.693 15.021 11.968 7.638 4.446 5.430 6.703 5.598 3.540
Total Expenses - EUR 12.620 14.065 17.391 11.094 5.713 2.371 2.849 3.704 2.816 526
Gross Profit/Loss - EUR -2.998 -3.372 -2.370 873 1.925 2.075 2.581 3.000 2.782 3.014
Net Profit/Loss - EUR -3.295 -3.586 -2.521 512 1.693 1.946 2.418 2.798 2.288 2.526
Employees 1 1 1 0 0 0 0 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 -36.5%, from 5.587 euro in the year 2023, to 3.529 euro in 2024. The Net Profit increased by 250 euro, from 2.288 euro in 2023, to 2.526 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HAR-BIKE SRL

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Har-Bike Srl

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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 - Har-Bike Srl - CUI 11447757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93 92 0 0 0 0 0 0 0 0
Current Assets 10.809 12.911 11.358 10.719 10.881 11.781 11.114 12.607 11.154 12.509
Inventories 10.263 12.001 10.817 10.570 9.770 9.197 8.993 9.021 8.993 8.943
Receivables 460 534 65 0 991 1.449 1.239 1.785 1.590 990
Cash 85 377 476 149 119 1.135 883 1.801 571 2.576
Shareholders Funds -15.796 -19.221 -21.416 -20.511 -18.420 -16.533 -13.748 -10.992 -8.671 -6.096
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 26.699 32.223 32.774 31.230 29.301 28.314 24.862 23.599 19.825 18.605
Income in Advance 0 0 0 0 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 "4649 - 4649"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.509 euro in 2024 which includes Inventories of 8.943 euro, Receivables of 990 euro and cash availability of 2.576 euro.
The company's Equity was valued at -6.096 euro, while total Liabilities amounted to 18.605 euro. Equity increased by 2.526 euro, from -8.671 euro in 2023, to -6.096 in 2024.

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