Financial results - HARA GROUP SHOPPING S.R.L.

Financial Summary - Hara Group Shopping S.r.l.
Unique identification code: 38517544
Registration number: J40/19515/2017
Nace: 8299
Sales - Ron
208.219
Net Profit - Ron
48.750
Employees
10
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Company Hara Group Shopping S.r.l. with Fiscal Code 38517544 recorded a turnover of 2024 of 208.219, with a net profit of 48.750 and having an average number of employees of 10. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hara Group Shopping S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 - 110.735 53.494 189.654 160.670 169.435 208.219
Total Income - EUR - - 0 - 110.735 53.494 189.654 161.040 171.583 209.878
Total Expenses - EUR - - 806 - 56.507 36.150 81.415 88.917 123.947 155.820
Gross Profit/Loss - EUR - - -806 - 54.228 17.344 108.238 72.123 47.635 54.058
Net Profit/Loss - EUR - - -806 - 53.120 16.808 106.377 70.542 45.946 48.750
Employees - - 1 - 9 5 10 11 12 10
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 23.6%, from 169.435 euro in the year 2023, to 208.219 euro in 2024. The Net Profit increased by 3.061 euro, from 45.946 euro in 2023, to 48.750 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Hara Group Shopping S.r.l. - CUI 38517544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 67 - 0 6.745 603 1.911 1.188 667
Current Assets - - 452 - 82.892 114.103 60.737 87.818 127.312 147.143
Inventories - - 0 - 0 0 0 870 872 245
Receivables - - 0 - 2.856 22.247 47.189 52.712 115.589 140.165
Cash - - 452 - 80.036 91.856 13.548 34.236 10.851 6.734
Shareholders Funds - - -587 - 253 298 291 292 291 289
Social Capital - - 219 - 211 248 243 243 243 241
Debts - - 1.105 - 82.728 120.637 61.133 89.869 128.639 147.948
Income in Advance - - 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 "8299 - 8299"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.143 euro in 2024 which includes Inventories of 245 euro, Receivables of 140.165 euro and cash availability of 6.734 euro.
The company's Equity was valued at 289 euro, while total Liabilities amounted to 147.948 euro.

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