Financial results - HARALY COM SRL

Financial Summary - Haraly Com Srl
Unique identification code: 16841956
Registration number: J2004002140298
Nace: 4711
Sales - Ron
1.182.404
Net Profit - Ron
22.902
Employees
14
Open Account
Company Haraly Com Srl with Fiscal Code 16841956 recorded a turnover of 2024 of 1.182.404, with a net profit of 22.902 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haraly Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.130 131.952 161.840 377.277 584.665 904.752 935.651 1.046.078 1.115.495 1.182.404
Total Income - EUR 73.130 132.692 163.197 377.976 584.665 904.752 936.318 1.046.078 1.116.956 1.184.939
Total Expenses - EUR 81.821 135.715 168.868 355.095 538.572 808.019 851.958 992.462 1.107.919 1.157.675
Gross Profit/Loss - EUR -8.691 -3.023 -5.672 22.881 46.093 96.733 84.359 53.616 9.037 27.264
Net Profit/Loss - EUR -8.691 -3.023 -7.212 19.105 40.246 87.685 74.996 44.044 7.591 22.902
Employees 7 8 0 8 0 0 0 14 16 14
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 6.6%, from 1.115.495 euro in the year 2023, to 1.182.404 euro in 2024. The Net Profit increased by 15.353 euro, from 7.591 euro in 2023, to 22.902 in the last year.
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 - Haraly Com Srl - CUI 16841956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.142 902 3.264 2.209 21.684 36.189 31.807 24.064 70.066 83.486
Current Assets 21.657 28.823 43.079 61.771 113.291 153.035 166.691 180.904 230.420 248.341
Inventories 20.648 23.767 40.930 52.545 96.218 144.376 150.528 160.005 207.056 240.570
Receivables 537 614 1.298 3.016 0 17 3.570 8.057 9.245 6.305
Cash 472 4.442 851 6.209 17.072 8.643 12.593 12.842 14.120 1.467
Shareholders Funds -68.162 -70.489 -76.508 -56.000 -14.669 73.294 146.665 191.164 198.175 219.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.961 100.214 122.852 119.979 149.643 115.930 51.833 13.805 102.311 111.858
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.341 euro in 2024 which includes Inventories of 240.570 euro, Receivables of 6.305 euro and cash availability of 1.467 euro.
The company's Equity was valued at 219.969 euro, while total Liabilities amounted to 111.858 euro. Equity increased by 22.902 euro, from 198.175 euro in 2023, to 219.969 in 2024.

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