Financial results - HARAMUZ COMPANY JUNIOR SRL

Financial Summary - Haramuz Company Junior Srl
Unique identification code: 36491693
Registration number: J2016000492110
Nace: 5630
Sales - Ron
39.752
Net Profit - Ron
-5.797
Employees
1
Open Account
Company Haramuz Company Junior Srl with Fiscal Code 36491693 recorded a turnover of 2024 of 39.752, with a net profit of -5.797 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haramuz Company Junior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.786 3.713 8.646 881 19.063 60.569 39.752
Total Income - EUR - - - 10.786 3.713 8.646 881 19.063 60.569 40.374
Total Expenses - EUR - - - 8.662 120 615 0 18.776 65.134 45.616
Gross Profit/Loss - EUR - - - 2.124 3.593 8.031 881 286 -4.565 -5.242
Net Profit/Loss - EUR - - - 2.014 3.481 7.771 856 105 -5.140 -5.797
Employees - - - 0 1 1 0 2 2 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 -34.0%, from 60.569 euro in the year 2023, to 39.752 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 - Haramuz Company Junior Srl - CUI 36491693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 15.757 19.144 28.105 28.666 35.038 25.982 43.970
Inventories - - - 1.747 1.713 1.681 1.643 4.798 5.020 24.562
Receivables - - - 6.215 9.808 17.405 17.901 17.956 18.746 19.332
Cash - - - 7.795 7.623 9.019 9.122 12.284 2.217 76
Shareholders Funds - - - -1.330 2.177 10.661 11.279 11.419 6.245 412
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.087 16.967 17.445 17.387 23.619 19.738 43.557
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.970 euro in 2024 which includes Inventories of 24.562 euro, Receivables of 19.332 euro and cash availability of 76 euro.
The company's Equity was valued at 412 euro, while total Liabilities amounted to 43.557 euro. Equity decreased by -5.797 euro, from 6.245 euro in 2023, to 412 in 2024.

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