Financial results - HARD SRL

Financial Summary - Hard Srl
Unique identification code: 14211881
Registration number: J33/472/2001
Nace: 4719
Sales - Ron
48.719
Net Profit - Ron
-451
Employees
2
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Company Hard Srl with Fiscal Code 14211881 recorded a turnover of 2024 of 48.719, with a net profit of -451 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.875 56.664 48.862 43.207 42.412 42.012 43.179 48.814 54.530 48.719
Total Income - EUR 51.887 56.664 50.395 43.208 42.412 42.757 43.179 48.814 54.530 48.719
Total Expenses - EUR 45.840 50.341 49.697 46.091 45.809 43.316 42.401 45.411 48.397 49.008
Gross Profit/Loss - EUR 6.047 6.323 697 -2.883 -3.396 -559 778 3.404 6.133 -288
Net Profit/Loss - EUR 4.490 5.756 194 -3.315 -3.818 -827 420 2.925 5.599 -451
Employees 3 3 3 3 3 3 2 2 2 2
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 -10.2%, from 54.530 euro in the year 2023, to 48.719 euro in 2024. The Net Profit decreased by -5.568 euro, from 5.599 euro in 2023, to 0 in the last year.
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 - Hard Srl - CUI 14211881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.568 1.129 0 0 0 0 0 0 1.794 1.584
Current Assets 49.160 44.757 45.734 43.129 39.653 40.100 38.852 39.756 36.751 36.131
Inventories 21.467 18.074 15.097 15.771 15.994 17.160 14.524 15.297 11.948 11.327
Receivables 24.171 23.876 25.468 23.319 22.781 22.014 21.578 21.860 23.230 22.901
Cash 3.521 2.807 5.169 4.039 879 927 2.750 2.599 1.572 1.903
Shareholders Funds 48.586 44.829 44.263 40.136 35.540 34.040 33.705 31.665 33.630 32.991
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.716 2.616 3.003 4.498 5.588 7.508 5.147 8.091 4.914 4.724
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.131 euro in 2024 which includes Inventories of 11.327 euro, Receivables of 22.901 euro and cash availability of 1.903 euro.
The company's Equity was valued at 32.991 euro, while total Liabilities amounted to 4.724 euro. Equity decreased by -451 euro, from 33.630 euro in 2023, to 32.991 in 2024.

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