Financial results - HARCEAGA SRL

Financial Summary - Harceaga Srl
Unique identification code: 5207733
Registration number: J35/326/1994
Nace: 5530
Sales - Ron
5.410
Net Profit - Ron
-389
Employee
The most important financial indicators for the company Harceaga Srl - Unique Identification Number 5207733: sales in 2024 was 5.410 euro, registering a net profit of -389 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron0000000005.4K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Harceaga Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 5.410
Total Income - EUR 0 0 0 0 0 0 0 0 0 5.410
Total Expenses - EUR 0 0 0 0 0 0 0 0 0 5.799
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 -389
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 -389
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron0000000005.4K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron000000000-38920152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees000000000020152015201620162017201720182018201920192020202020212021202220222023202320242024

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Harceaga Srl

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Harceaga Srl

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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 - Harceaga Srl - CUI 5207733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.312 1.298 1.276 1.253 1.229 1.205 1.179 1.182 1.179 0
Inventories 1.305 1.292 1.270 1.246 1.222 1.199 1.172 1.176 1.173 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 7 7 7 6 6 6 6 6 6 0
Shareholders Funds -132 -131 -128 -126 -124 -121 -119 -119 -119 -976
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 16.095 15.931 15.661 15.374 15.076 14.790 14.462 14.507 14.463 976
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5530 - 5530"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -976 euro, while total Liabilities amounted to 976 euro. Equity decreased by -389 euro, from -119 euro in 2023, to -976 in 2024.

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