Financial results - HAR STORE S.R.L.

Financial Summary - Har Store S.r.l.
Unique identification code: 26327996
Registration number: J15/831/2009
Nace: 4771
Sales - Ron
82.025
Net Profit - Ron
-2.769
Employees
Open Account
Company Har Store S.r.l. with Fiscal Code 26327996 recorded a turnover of 2024 of 82.025, with a net profit of -2.769 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Har Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.904 7.341 59.613 83.305 82.371 82.270 102.125 80.850 39.542 82.025
Total Income - EUR 1.904 7.341 59.664 83.309 82.373 84.221 107.418 85.320 39.901 82.453
Total Expenses - EUR 4.687 6.483 54.143 80.682 79.931 81.150 102.703 83.601 34.557 84.655
Gross Profit/Loss - EUR -2.783 858 5.521 2.627 2.442 3.071 4.715 1.719 5.343 -2.202
Net Profit/Loss - EUR -2.840 637 4.730 1.794 1.619 2.193 3.641 865 4.943 -2.769
Employees 1 0 1 1 1 1 1 1 1 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 increased by 108.6%, from 39.542 euro in the year 2023, to 82.025 euro in 2024. The Net Profit decreased by -4.915 euro, from 4.943 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HAR STORE S.R.L.

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Har Store 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 Store S.r.l. - CUI 26327996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 17.816 13.845 14.639 14.995 14.542 14.467 16.478 0
Current Assets 32.933 16.133 28.871 31.491 53.663 78.885 79.147 77.972 88.223 113.535
Inventories 19.393 8.804 24.276 31.269 50.880 77.734 74.402 78.950 85.940 109.648
Receivables 13.271 7.205 1.818 0 0 2.804 3.437 0 634 258
Cash 268 124 2.777 222 2.783 -1.652 1.309 -978 1.649 3.629
Shareholders Funds -32.528 -31.559 -26.294 -24.018 -21.934 -19.326 -15.256 -14.438 -9.452 -12.168
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.460 47.692 73.279 69.446 90.236 113.206 108.946 106.878 114.152 125.704
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.535 euro in 2024 which includes Inventories of 109.648 euro, Receivables of 258 euro and cash availability of 3.629 euro.
The company's Equity was valued at -12.168 euro, while total Liabilities amounted to 125.704 euro. Equity decreased by -2.770 euro, from -9.452 euro in 2023, to -12.168 in 2024.

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