The most important financial indicators for the company Hara Para S.r.l. - Unique Identification Number 43452913:
sales in 2023 was
26.478
euro, registering a net profit of
-7.725
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -50.5%, from 53.680 euro in the year 2022, to 26.478 euro in 2023.
The Net Profit decreased by -8.961 euro, from 8.989 euro in 2022, to 0 in the last year.
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 Para S.r.l. - CUI 43452913
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
21.679
23.917
18.720
Current Assets
-
-
-
-
-
-
89.949
51.215
38.392
28.652
Inventories
-
-
-
-
-
-
0
9.064
34.948
18.555
Receivables
-
-
-
-
-
-
89.930
43.968
1.585
8.408
Cash
-
-
-
-
-
-
19
-1.817
1.859
1.688
Shareholders Funds
-
-
-
-
-
-
19
-5.179
3.794
-3.943
Social Capital
-
-
-
-
-
-
21
20
20
20
Debts
-
-
-
-
-
-
0
21.429
42.408
41.469
Income in Advance
-
-
-
-
-
-
89.930
56.644
16.107
9.846
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
"1039 - 1039"
CAEN Financial Year
1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.652 euro in 2023 which includes Inventories of
18.555 euro, Receivables of
8.408 euro and cash availability of
1.688 euro.
The company's Equity was valued at
-3.943 euro, while total Liabilities amounted to
41.469 euro.
Equity decreased by -7.725 euro, from 3.794 euro in 2022, to -3.943 in 2023.
The Debt Ratio was 87.5% in the year 2023.
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Comments - Hara Para S.r.l.