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
2.815
Net Profit - Ron
-1.931
Employee
1
The most important financial indicators for the company Hara Mobility S.r.l. - Unique Identification Number 36655800: sales in 2023 was 2.815 euro, registering a net profit of -1.931 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hara Mobility S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 47.084 3.276 9.196 8.108 12.999 0 2.815
Total Income - EUR - - 0 47.370 3.361 11.650 13.603 12.999 2.625 2.069
Total Expenses - EUR - - 425 50.168 9.185 8.810 12.518 12.549 685 4.000
Gross Profit/Loss - EUR - - -425 -2.798 -5.824 2.839 1.085 450 1.940 -1.931
Net Profit/Loss - EUR - - -425 -3.296 -5.924 2.491 762 44 1.861 -1.931
Employees - - 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 20.208 14.831 9.706 5.305 1.209 736 291 0
Current Assets - - 286 13.090 2.339 22.495 34.387 33.121 34.895 35.112
Inventories - - 0 0 0 17.044 33.720 32.972 33.074 32.974
Receivables - - 0 12.023 369 1.138 172 39 1.636 1.971
Cash - - 286 1.067 1.970 4.313 495 109 185 167
Shareholders Funds - - -380 -3.670 -9.527 -6.851 -5.960 -5.784 -3.940 -5.859
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 20.874 31.591 21.572 34.651 41.556 39.640 39.127 40.972
Income in Advance - - 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 "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 35.112 euro in 2023 which includes Inventories of 32.974 euro, Receivables of 1.971 euro and cash availability of 167 euro.
The company's Equity was valued at -5.859 euro, while total Liabilities amounted to 40.972 euro. Equity decreased by -1.931 euro, from -3.940 euro in 2022, to -5.859 in 2023.

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