Financial results - HARALAMBIE TOUR S.R.L.

Financial Summary - Haralambie Tour S.r.l.
Unique identification code: 40938111
Registration number: J40/4760/2019
Nace: 4932
Sales - Ron
9.330
Net Profit - Ron
-5.578
Employees
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Company Haralambie Tour S.r.l. with Fiscal Code 40938111 recorded a turnover of 2024 of 9.330, with a net profit of -5.578 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.684 3.278 5.399 9.019 8.665 9.330
Total Income - EUR - - - - 2.570 3.278 5.399 9.019 8.873 10.159
Total Expenses - EUR - - - - 1.210 1.927 3.992 6.132 10.737 15.737
Gross Profit/Loss - EUR - - - - 1.360 1.351 1.407 2.887 -1.864 -5.578
Net Profit/Loss - EUR - - - - 1.310 1.292 1.407 2.765 -1.864 -5.578
Employees - - - - 0 0 0 0 0 0
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 increased by 8.3%, from 8.665 euro in the year 2023, to 9.330 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 - Haralambie Tour S.r.l. - CUI 40938111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 390 219 53 893 25.730 18.543
Current Assets - - - - 977 1.515 3.049 4.673 2.548 2.238
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 304 303
Cash - - - - 977 1.515 3.049 4.673 2.244 1.935
Shareholders Funds - - - - 1.352 1.383 2.760 5.533 3.653 -1.946
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 16 351 343 33 22.722 20.446
Income in Advance - - - - 0 0 0 0 3.127 2.281
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.238 euro in 2024 which includes Inventories of 0 euro, Receivables of 303 euro and cash availability of 1.935 euro.
The company's Equity was valued at -1.946 euro, while total Liabilities amounted to 20.446 euro. Equity decreased by -5.578 euro, from 3.653 euro in 2023, to -1.946 in 2024. The Debt Ratio was 98.4% in the year 2024.

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