Company Har Design S.r.l. with Fiscal Code 25172192
recorded a turnover of 2019 of
8.845,
with a net profit of
-3.757
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Har Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.061
7.729
10.608
9.223
9.272
-
-
-
-
-
Total Income - EUR
8.061
7.749
10.613
9.223
9.296
-
-
-
-
-
Total Expenses - EUR
6.068
7.878
10.622
11.560
13.127
-
-
-
-
-
Gross Profit/Loss - EUR
1.992
-129
-9
-2.337
-3.831
-
-
-
-
-
Net Profit/Loss - EUR
1.751
-381
-233
-2.438
-3.938
-
-
-
-
-
Employees
1
1
1
1
1
-
-
-
-
-
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 increased by 2.5%, from 9.223 euro in the year 2018, to 9.272 euro in 2019.
Check the financial reports for the company - Har Design S.r.l.
Financial Rating - HAR DESIGN S.R.L.
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Financial Rating
Payment Limits - Har Design S.r.l.
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Prob. of insolvency - Har Design S.r.l.
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Insolvency Probability
Financial Reports - Har Design S.r.l.
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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 Design S.r.l. - CUI 25172192
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
4.027
7.742
12.342
7.778
5.749
-
-
-
-
-
Inventories
4.024
7.437
10.737
7.700
5.249
-
-
-
-
-
Receivables
0
168
107
0
0
-
-
-
-
-
Cash
2
138
1.498
77
500
-
-
-
-
-
Shareholders Funds
-5.431
-5.757
-5.893
-8.222
-12.002
-
-
-
-
-
Social Capital
45
45
44
43
42
-
-
-
-
-
Debts
9.458
13.500
18.235
16.000
17.750
-
-
-
-
-
Income in Advance
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
"3102 - 3102"
CAEN Financial Year
3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.749 euro in 2019 which includes Inventories of
5.249 euro, Receivables of
0 euro and cash availability of
500 euro.
The company's Equity was valued at
-12.002 euro, while total Liabilities amounted to
17.750 euro.
Equity decreased by -3.938 euro, from -8.222 euro in 2018, to -12.002 in 2019.
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