Financial results - HARDY MARKET&DRINK SRL

Financial Summary - Hardy Market&Drink Srl
Unique identification code: 37577882
Registration number: J26/828/2017
Nace: 9602
Sales - Ron
12.314
Net Profit - Ron
-3.248
Employees
1
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Company Hardy Market&Drink Srl with Fiscal Code 37577882 recorded a turnover of 2024 of 12.314, with a net profit of -3.248 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hardy Market&Drink Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.854 30.244 43.159 27.175 40.337 33.600 8.720 12.314
Total Income - EUR - - 16.870 30.271 43.181 27.175 40.337 33.600 8.755 12.314
Total Expenses - EUR - - 13.251 25.624 38.801 23.991 40.599 40.963 21.594 15.439
Gross Profit/Loss - EUR - - 3.619 4.647 4.381 3.184 -261 -7.363 -12.839 -3.124
Net Profit/Loss - EUR - - 3.061 3.648 3.558 2.665 -733 -7.961 -12.927 -3.248
Employees - - 1 0 1 1 1 2 1 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 42.0%, from 8.720 euro in the year 2023, to 12.314 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hardy Market&Drink Srl - CUI 37577882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.634 2.792 2.973 2.916 2.852 4.034 4.974 4.946
Current Assets - - 15.489 21.070 23.767 24.664 17.743 64.649 9.358 3.081
Inventories - - 13.473 20.557 11.348 21.436 14.161 5.786 1.352 0
Receivables - - 0 473 421 413 650 419 1.257 1.250
Cash - - 2.016 40 11.998 2.814 2.932 58.444 6.749 1.831
Shareholders Funds - - 3.105 6.696 10.124 12.598 11.585 3.661 -11.475 -14.658
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.018 17.166 16.616 14.983 9.009 15.849 25.807 22.686
Income in Advance - - 0 0 0 0 0 49.174 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 "9602 - 9602"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.081 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.250 euro and cash availability of 1.831 euro.
The company's Equity was valued at -14.658 euro, while total Liabilities amounted to 22.686 euro. Equity decreased by -3.248 euro, from -11.475 euro in 2023, to -14.658 in 2024.

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