Financial results - HAR-BIKE SRL

Financial Summary - Har-Bike Srl
Unique identification code: 11447757
Registration number: J19/45/1999
Nace: 4649
Sales - Ron
5.587
Net Profit - Ron
2.288
Employee
The most important financial indicators for the company Har-Bike Srl - Unique Identification Number 11447757: sales in 2023 was 5.587 euro, registering a net profit of 2.288 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Har-Bike Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.386 9.533 10.636 14.744 11.939 7.616 4.435 5.419 6.692 5.587
Total Income - EUR 9.469 9.622 10.693 15.021 11.968 7.638 4.446 5.430 6.703 5.598
Total Expenses - EUR 13.010 12.620 14.065 17.391 11.094 5.713 2.371 2.849 3.704 2.816
Gross Profit/Loss - EUR -3.542 -2.998 -3.372 -2.370 873 1.925 2.075 2.581 3.000 2.782
Net Profit/Loss - EUR -3.826 -3.295 -3.586 -2.521 512 1.693 1.946 2.418 2.798 2.288
Employees 1 1 1 1 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. 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 -16.3%, from 6.692 euro in the year 2022, to 5.587 euro in 2023. The Net Profit decreased by -501 euro, from 2.798 euro in 2022, to 2.288 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Har-Bike Srl - CUI 11447757

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 117 93 92 0 0 0 0 0 0 0
Current Assets 9.277 10.809 12.911 11.358 10.719 10.881 11.781 11.114 12.607 11.154
Inventories 8.637 10.263 12.001 10.817 10.570 9.770 9.197 8.993 9.021 8.993
Receivables 439 460 534 65 0 991 1.449 1.239 1.785 1.590
Cash 201 85 377 476 149 119 1.135 883 1.801 571
Shareholders Funds -12.398 -15.796 -19.221 -21.416 -20.511 -18.420 -16.533 -13.748 -10.992 -8.671
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 21.877 26.699 32.223 32.774 31.230 29.301 28.314 24.862 23.599 19.825
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 "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 11.154 euro in 2023 which includes Inventories of 8.993 euro, Receivables of 1.590 euro and cash availability of 571 euro.
The company's Equity was valued at -8.671 euro, while total Liabilities amounted to 19.825 euro. Equity increased by 2.288 euro, from -10.992 euro in 2022, to -8.671 in 2023.

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