Financial results - HARA MOBILITY S.R.L.

Financial Summary - Hara Mobility S.r.l.
Unique identification code: 36655800
Registration number: J33/1322/2016
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-1.679
Employees
1
Open Account
Company Hara Mobility S.r.l. with Fiscal Code 36655800 recorded a turnover of 2024 of - , with a net profit of -1.679 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 47.084 3.276 9.196 8.108 12.999 0 2.815 0
Total Income - EUR - 0 47.370 3.361 11.650 13.603 12.999 2.625 2.069 -1.496
Total Expenses - EUR - 425 50.168 9.185 8.810 12.518 12.549 685 4.000 183
Gross Profit/Loss - EUR - -425 -2.798 -5.824 2.839 1.085 450 1.940 -1.931 -1.679
Net Profit/Loss - EUR - -425 -3.296 -5.924 2.491 762 44 1.861 -1.931 -1.679
Employees - 1 1 1 0 1 1 1 1 1
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.
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 Mobility S.r.l. - CUI 36655800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 20.208 14.831 9.706 5.305 1.209 736 291 0 0
Current Assets - 286 13.090 2.339 22.495 34.387 33.121 34.895 35.112 33.792
Inventories - 0 0 0 17.044 33.720 32.972 33.074 32.974 32.790
Receivables - 0 12.023 369 1.138 172 39 1.636 1.971 820
Cash - 286 1.067 1.970 4.313 495 109 185 167 183
Shareholders Funds - -380 -3.670 -9.527 -6.851 -5.960 -5.784 -3.940 -5.859 -7.505
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 20.874 31.591 21.572 34.651 41.556 39.640 39.127 40.972 41.298
Income in Advance - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.792 euro in 2024 which includes Inventories of 32.790 euro, Receivables of 820 euro and cash availability of 183 euro.
The company's Equity was valued at -7.505 euro, while total Liabilities amounted to 41.298 euro. Equity decreased by -1.679 euro, from -5.859 euro in 2023, to -7.505 in 2024.

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