The most important financial indicators for the company Hara International Srl - Unique Identification Number 15963688:
sales in 2023 was
2.538
euro, registering a net profit of
-10.011
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.
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.
In the last year of activity, the sales increased by 6.9%, from 2.382 euro in the year 2022, to 2.538 euro in 2023.
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 International Srl - CUI 15963688
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.225
922
1.403
727
245
73
0
662
665
0
Current Assets
63.856
75.254
14.683
18.889
16.686
17.739
9.916
7.125
5.856
1.133
Inventories
0
0
3.183
3.902
5.059
4.260
4.062
3.302
2.811
61
Receivables
22.710
14.546
7.813
7.932
6.022
5.471
3.608
3.671
3.003
1.026
Cash
41.146
60.708
3.687
7.055
5.606
8.007
2.246
152
43
46
Shareholders Funds
59.227
71.274
11.735
15.648
12.929
16.563
8.953
3.684
-4.451
-14.448
Social Capital
268
270
278
274
269
263
258
253
253
253
Debts
4.225
3.260
4.351
2.370
2.434
1.677
1.384
4.515
10.972
15.581
Income in Advance
1.629
1.642
1.626
1.598
1.569
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
"4617 - 4617"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.133 euro in 2023 which includes Inventories of
61 euro, Receivables of
1.026 euro and cash availability of
46 euro.
The company's Equity was valued at
-14.448 euro, while total Liabilities amounted to
15.581 euro.
Equity decreased by -10.011 euro, from -4.451 euro in 2022, to -14.448 in 2023.
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Comments - Hara International Srl