Financial results - HARDDY S.R.L.

Financial Summary - Harddy S.r.l.
Unique identification code: 7694376
Registration number: J51/582/1995
Nace: 4711
Sales - Ron
50.817
Net Profit - Ron
-15.753
Employees
3
Open Account
Company Harddy S.r.l. with Fiscal Code 7694376 recorded a turnover of 2024 of 50.817, with a net profit of -15.753 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harddy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.699 14.120 19.868 25.068 18.126 35.308 49.024 40.356 60.078 50.817
Total Income - EUR 2.699 14.120 19.868 25.068 18.126 35.308 49.024 40.356 60.078 51.583
Total Expenses - EUR 2.361 10.825 16.098 20.619 17.024 32.003 43.297 33.020 67.655 67.336
Gross Profit/Loss - EUR 339 3.295 3.771 4.449 1.101 3.304 5.727 7.336 -7.577 -15.753
Net Profit/Loss - EUR 258 2.871 3.175 3.697 557 2.294 4.390 6.456 -7.577 -15.753
Employees 0 0 0 0 1 1 0 0 2 3
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 -14.9%, from 60.078 euro in the year 2023, to 50.817 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 - Harddy S.r.l. - CUI 7694376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.226 4.183 4.112 4.037 3.959 3.884 3.798 3.809 2.241 2.229
Current Assets 20.204 27.386 43.528 59.750 74.322 98.600 104.308 123.347 149.134 147.798
Inventories 20.188 27.253 43.370 59.330 73.828 96.681 100.931 123.049 147.948 145.652
Receivables 0 0 0 0 254 0 92 0 589 52
Cash 17 133 158 420 240 1.919 3.285 297 597 2.093
Shareholders Funds 4.287 7.115 10.169 13.547 13.972 16.002 20.037 26.556 18.910 3.052
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.144 24.454 37.472 50.240 64.309 86.482 88.068 100.600 132.465 146.974
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.798 euro in 2024 which includes Inventories of 145.652 euro, Receivables of 52 euro and cash availability of 2.093 euro.
The company's Equity was valued at 3.052 euro, while total Liabilities amounted to 146.974 euro. Equity decreased by -15.753 euro, from 18.910 euro in 2023, to 3.052 in 2024.

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