Financial results - HARDE COLECTION SRL

Financial Summary - Harde Colection Srl
Unique identification code: 25875419
Registration number: J33/655/2009
Nace: 4771
Sales - Ron
176.467
Net Profit - Ron
23.857
Employees
5
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Company Harde Colection Srl with Fiscal Code 25875419 recorded a turnover of 2024 of 176.467, with a net profit of 23.857 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harde Colection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.263 89.470 100.470 93.734 109.958 79.356 129.277 134.029 164.405 176.467
Total Income - EUR 75.158 93.096 104.009 96.849 123.129 82.286 134.158 134.952 168.171 181.404
Total Expenses - EUR 63.737 83.677 97.753 95.547 112.879 80.973 106.718 119.383 150.512 153.680
Gross Profit/Loss - EUR 11.420 9.419 6.257 1.302 10.250 1.313 27.440 15.569 17.659 27.724
Net Profit/Loss - EUR 9.593 8.488 5.217 334 9.105 853 26.332 14.429 16.244 23.857
Employees 3 4 4 3 3 2 2 4 5 5
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 increased by 7.9%, from 164.405 euro in the year 2023, to 176.467 euro in 2024. The Net Profit increased by 7.704 euro, from 16.244 euro in 2023, to 23.857 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 - Harde Colection Srl - CUI 25875419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 10.433 10.920 8.484 6.310 4.097 2.737
Current Assets 80.219 104.828 135.841 158.453 187.973 176.379 179.412 190.742 200.385 214.679
Inventories 61.121 90.924 119.995 143.080 177.103 172.442 170.990 179.337 178.698 173.025
Receivables 13.322 11.904 10.096 8.370 9.638 45 75 316 7.057 34
Cash 5.776 2.000 5.750 7.003 1.233 3.892 8.347 11.089 14.630 41.621
Shareholders Funds 11.693 20.062 24.939 24.782 33.407 33.627 59.213 73.826 89.804 113.159
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.526 84.766 110.902 134.745 166.000 153.672 128.779 123.961 114.678 104.257
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.679 euro in 2024 which includes Inventories of 173.025 euro, Receivables of 34 euro and cash availability of 41.621 euro.
The company's Equity was valued at 113.159 euro, while total Liabilities amounted to 104.257 euro. Equity increased by 23.857 euro, from 89.804 euro in 2023, to 113.159 in 2024.

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