Financial results - HARA GOLD CATERING SRL

Financial Summary - Hara Gold Catering Srl
Unique identification code: 36321850
Registration number: J12/2702/2016
Nace: 1085
Sales - Ron
413.985
Net Profit - Ron
6.015
Employees
18
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Company Hara Gold Catering Srl with Fiscal Code 36321850 recorded a turnover of 2024 of 413.985, with a net profit of 6.015 and having an average number of employees of 18. The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hara Gold Catering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 100.280 94.563 123.493 63.638 138.547 185.448 242.298 413.985
Total Income - EUR - 1 102.352 100.945 129.753 70.788 144.444 190.878 246.766 417.258
Total Expenses - EUR - 3.526 90.185 104.636 113.059 84.137 117.448 180.286 229.366 410.157
Gross Profit/Loss - EUR - -3.525 12.167 -3.691 16.695 -13.349 26.996 10.592 17.400 7.101
Net Profit/Loss - EUR - -3.525 10.823 -4.465 15.707 -13.947 25.859 9.416 15.261 6.015
Employees - 2 11 15 14 13 0 15 13 18
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 71.8%, from 242.298 euro in the year 2023, to 413.985 euro in 2024. The Net Profit decreased by -9.161 euro, from 15.261 euro in 2023, to 6.015 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hara Gold Catering Srl - CUI 36321850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.771 35.306 30.924 19.650 8.805 929 7.789 404.076 389.878
Current Assets - 14.452 36.343 18.049 27.648 14.547 46.138 45.948 117.811 128.568
Inventories - 0 3.219 6.672 237 1.318 15.707 9.935 10.096 48.198
Receivables - 13.462 26.090 3.223 21.437 6.812 10.038 31.461 86.250 69.027
Cash - 990 7.034 8.154 5.974 6.417 20.393 4.552 21.465 11.344
Shareholders Funds - -3.480 7.402 2.801 18.454 4.157 29.923 23.412 38.040 43.842
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 19.704 40.311 29.056 18.316 15.005 11.873 19.042 483.847 321.386
Income in Advance - 0 23.936 17.117 10.528 4.191 5.272 11.283 0 153.218
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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.568 euro in 2024 which includes Inventories of 48.198 euro, Receivables of 69.027 euro and cash availability of 11.344 euro.
The company's Equity was valued at 43.842 euro, while total Liabilities amounted to 321.386 euro. Equity increased by 6.015 euro, from 38.040 euro in 2023, to 43.842 in 2024. The Debt Ratio was 62.0% in the year 2024.

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