Financial Summary -
Harambasa Turist International Srl
Unique identification code:1070489
Registration number:J11/239/1991
Nace:4771
Sales - Ron
9.388
Net Profit - Ron
-10.095
Employees
1
Open Account
Company Harambasa Turist International Srl with Fiscal Code 1070489
recorded a turnover of 2024 of
9.388,
with a net profit of
-10.095
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Harambasa Turist International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.321
-
13.023
18.483
17.760
6.017
7.918
14.713
11.394
9.388
Total Income - EUR
12.321
-
13.023
18.563
17.760
6.017
7.918
14.713
11.394
9.388
Total Expenses - EUR
17.128
-
17.332
15.856
15.784
9.528
12.562
15.082
16.495
19.389
Gross Profit/Loss - EUR
-4.807
-
-4.309
2.707
1.976
-3.511
-4.644
-369
-5.101
-10.002
Net Profit/Loss - EUR
-5.190
-
-4.439
2.522
1.798
-3.587
-4.724
-529
-5.213
-10.095
Employees
2
-
1
1
1
1
1
1
1
1
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 -17.1%, from 11.394 euro in the year 2023, to 9.388 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Harambasa Turist International Srl - CUI 1070489
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
70.132
-
64.289
61.242
58.238
55.096
51.974
49.569
46.860
44.053
Current Assets
8.375
-
5.930
9.317
14.105
9.700
10.913
12.100
12.496
10.149
Inventories
7.098
-
5.293
4.753
5.484
5.350
6.424
7.873
7.485
7.332
Receivables
1.094
-
611
504
795
1.211
1.728
566
2.063
1.822
Cash
183
-
26
4.060
7.826
3.139
2.761
3.662
2.947
996
Shareholders Funds
21.515
-
12.531
14.823
16.334
12.437
7.437
6.931
1.697
-8.408
Social Capital
23.383
-
22.753
22.335
21.903
21.487
21.011
21.076
21.012
20.895
Debts
56.992
-
58.161
55.736
56.009
52.359
55.450
54.739
57.658
62.610
Income in Advance
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
"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
10.149 euro in 2024 which includes Inventories of
7.332 euro, Receivables of
1.822 euro and cash availability of
996 euro.
The company's Equity was valued at
-8.408 euro, while total Liabilities amounted to
62.610 euro.
Equity decreased by -10.095 euro, from 1.697 euro in 2023, to -8.408 in 2024.
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Comments - Harambasa Turist International Srl