Financial results - HARDINA S.R.L.

Financial Summary - Hardina S.r.l.
Unique identification code: 16568733
Registration number: J24/1025/2004
Nace: 4719
Sales - Ron
8.209
Net Profit - Ron
498
Employees
1
Open Account
Company Hardina S.r.l. with Fiscal Code 16568733 recorded a turnover of 2024 of 8.209, with a net profit of 498 and having an average number of employees of 1. 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 - Hardina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.294 13.921 13.504 9.172 11.844 10.737 9.146 9.048 7.914 8.209
Total Income - EUR 10.969 13.921 15.693 12.825 11.844 10.737 9.146 9.048 7.914 11.225
Total Expenses - EUR 10.560 12.151 13.130 12.055 12.087 8.626 6.672 8.916 6.378 10.647
Gross Profit/Loss - EUR 409 1.770 2.563 770 -243 2.110 2.474 132 1.536 578
Net Profit/Loss - EUR 100 1.491 2.355 643 -359 1.811 2.258 46 1.293 498
Employees 1 1 1 1 1 0 1 1 0 1
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 4.3%, from 7.914 euro in the year 2023, to 8.209 euro in 2024. The Net Profit decreased by -788 euro, from 1.293 euro in 2023, to 498 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 - Hardina S.r.l. - CUI 16568733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.717 1.665 1.603 1.772 1.684 1.626 1.565 1.549 1.544 1.535
Current Assets 28.432 28.207 21.836 17.734 14.456 14.673 16.131 17.705 17.649 16.346
Inventories 26.833 23.916 20.331 17.932 13.231 12.847 14.701 17.432 16.993 14.519
Receivables 51 340 0 0 852 0 9 9 21 21
Cash 1.547 3.951 1.505 -198 373 1.827 1.421 263 635 1.807
Shareholders Funds -1.555 -48 2.308 2.908 2.492 4.256 6.420 6.486 7.759 8.214
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.707 29.923 21.134 16.601 13.651 12.046 11.279 12.771 11.437 9.671
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 16.346 euro in 2024 which includes Inventories of 14.519 euro, Receivables of 21 euro and cash availability of 1.807 euro.
The company's Equity was valued at 8.214 euro, while total Liabilities amounted to 9.671 euro. Equity increased by 498 euro, from 7.759 euro in 2023, to 8.214 in 2024.

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