Financial results - HARA ENTERPRISES SRL

Financial Summary - Hara Enterprises Srl
Unique identification code: 15446983
Registration number: J40/6753/2003
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-55.137
Employee
The most important financial indicators for the company Hara Enterprises Srl - Unique Identification Number 15446983: sales in 2023 was - euro, registering a net profit of -55.137 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hara Enterprises Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 206.317 161.218 110.188 2.250.622 23.715 1.170.094 3.163 2.450 23.160 13.830
Total Expenses - EUR 502.282 286.917 203.210 1.759.422 94.840 933.478 44.028 40.495 55.863 68.967
Gross Profit/Loss - EUR -295.964 -125.699 -93.023 491.200 -71.125 236.616 -40.865 -38.045 -32.702 -55.137
Net Profit/Loss - EUR -295.964 -125.699 -93.023 420.648 -71.125 236.616 -40.865 -38.045 -32.702 -55.137
Employees 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hara Enterprises Srl - CUI 15446983

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.139.822 5.182.721 5.129.864 3.451.359 3.395.887 2.495.503 2.448.194 2.393.903 2.401.330 2.394.048
Current Assets 34.273 34.991 54.790 94.303 80.179 72.282 68.694 64.504 57.802 54.826
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.327 30.170 30.392 38.465 39.623 40.246 39.730 39.095 40.220 40.397
Cash 4.946 4.820 24.399 55.838 40.555 32.036 28.964 25.409 17.582 14.429
Shareholders Funds -3.188.786 1.464.289 1.356.333 1.754.029 1.650.715 1.855.363 1.779.324 1.701.821 1.674.398 1.614.184
Social Capital 16.153 4.821.677 4.772.503 4.691.744 4.605.642 4.516.449 4.430.827 4.332.570 4.346.011 4.332.832
Debts 8.362.881 3.753.423 3.828.322 1.791.632 1.825.350 712.422 737.564 756.586 784.733 834.691
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.826 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.397 euro and cash availability of 14.429 euro.
The company's Equity was valued at 1.614.184 euro, while total Liabilities amounted to 834.691 euro. Equity decreased by -55.137 euro, from 1.674.398 euro in 2022, to 1.614.184 in 2023.

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