Financial results - HARACTER S.R.L.

Financial Summary - Haracter S.r.l.
Unique identification code: 10601172
Registration number: J05/466/1998
Nace: 4520
Sales - Ron
18.076
Net Profit - Ron
-15.278
Employees
2
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Company Haracter S.r.l. with Fiscal Code 10601172 recorded a turnover of 2024 of 18.076, with a net profit of -15.278 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.974 11.594 12.199 18.368 16.121 15.731 15.962 15.349 18.701 18.076
Total Income - EUR 5.974 11.594 12.199 18.368 16.121 15.731 15.962 15.349 18.701 18.076
Total Expenses - EUR 10.165 14.709 16.243 24.202 26.323 18.561 20.365 23.391 33.189 33.173
Gross Profit/Loss - EUR -4.191 -3.115 -4.044 -5.833 -10.202 -2.830 -4.403 -8.042 -14.488 -15.097
Net Profit/Loss - EUR -4.370 -3.347 -4.166 -6.017 -10.364 -2.987 -4.563 -8.196 -14.675 -15.278
Employees 3 4 4 4 3 3 2 2 2 2
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 decreased by -2.8%, from 18.701 euro in the year 2023, to 18.076 euro in 2024.
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 - Haracter S.r.l. - CUI 10601172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.333 3.299 3.243 3.183 3.122 4.774 4.668 4.682 4.668 4.642
Current Assets 9.266 13.057 17.347 20.168 19.048 24.738 25.011 24.927 23.401 16.549
Inventories 8.359 11.775 16.231 19.311 18.578 22.860 23.531 23.920 20.208 16.233
Receivables 665 552 423 45 0 1.042 180 123 123 0
Cash 243 730 692 812 470 837 1.300 884 3.071 316
Shareholders Funds -30.092 -33.132 -36.738 -42.081 -51.629 -53.638 -57.011 -65.383 -79.860 -94.692
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.692 49.488 57.328 65.432 73.799 83.149 86.690 94.992 107.929 115.883
Income in Advance 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.549 euro in 2024 which includes Inventories of 16.233 euro, Receivables of 0 euro and cash availability of 316 euro.
The company's Equity was valued at -94.692 euro, while total Liabilities amounted to 115.883 euro. Equity decreased by -15.278 euro, from -79.860 euro in 2023, to -94.692 in 2024.

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