The most important financial indicators for the company Haramuz Company Junior Srl - Unique Identification Number 36491693:
sales in 2023 was
60.569
euro, registering a net profit of
-5.140
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 218.7%, from 19.063 euro in the year 2022, to 60.569 euro in 2023.
The Net Profit decreased by -105 euro, from 105 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
15.757
19.144
28.105
28.666
35.038
25.982
Inventories
-
-
-
-
1.747
1.713
1.681
1.643
4.798
5.020
Receivables
-
-
-
-
6.215
9.808
17.405
17.901
17.956
18.746
Cash
-
-
-
-
7.795
7.623
9.019
9.122
12.284
2.217
Shareholders Funds
-
-
-
-
-1.330
2.177
10.661
11.279
11.419
6.245
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
17.087
16.967
17.445
17.387
23.619
19.738
Income in Advance
-
-
-
-
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
"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
25.982 euro in 2023 which includes Inventories of
5.020 euro, Receivables of
18.746 euro and cash availability of
2.217 euro.
The company's Equity was valued at
6.245 euro, while total Liabilities amounted to
19.738 euro.
Equity decreased by -5.140 euro, from 11.419 euro in 2022, to 6.245 in 2023.
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