The most important financial indicators for the company Harambasa Turist International S.r.l. - Unique Identification Number 1070489:
sales in 2023 was
11.394
euro, registering a net profit of
-5.213
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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.
In the last year of activity, the sales decreased by -22.3%, from 14.713 euro in the year 2022, to 11.394 euro in 2023.
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 -
Harambasa Turist International S.r.l. - CUI 1070489
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
71.443
70.132
-
64.289
61.242
58.238
55.096
51.974
49.569
46.860
Current Assets
9.898
8.375
-
5.930
9.317
14.105
9.700
10.913
12.100
12.496
Inventories
8.293
7.098
-
5.293
4.753
5.484
5.350
6.424
7.873
7.485
Receivables
1.130
1.094
-
611
504
795
1.211
1.728
566
2.063
Cash
476
183
-
26
4.060
7.826
3.139
2.761
3.662
2.947
Shareholders Funds
26.484
21.515
-
12.531
14.823
16.334
12.437
7.437
6.931
1.697
Social Capital
23.189
23.383
-
22.753
22.335
21.903
21.487
21.011
21.076
21.012
Debts
54.857
56.992
-
58.161
55.736
56.009
52.359
55.450
54.739
57.658
Income in Advance
0
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.496 euro in 2023 which includes Inventories of
7.485 euro, Receivables of
2.063 euro and cash availability of
2.947 euro.
The company's Equity was valued at
1.697 euro, while total Liabilities amounted to
57.658 euro.
Equity decreased by -5.213 euro, from 6.931 euro in 2022, to 1.697 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Harambasa Turist International S.r.l.