Financial results - HARELIUS INC S.R.L.

Financial Summary - Harelius Inc S.r.l.
Unique identification code: 41501670
Registration number: J17/1485/2019
Nace: 5911
Sales - Ron
28.539
Net Profit - Ron
14.597
Employees
Open Account
Company Harelius Inc S.r.l. with Fiscal Code 41501670 recorded a turnover of 2024 of 28.539, with a net profit of 14.597 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.213 3.308 9.592 20.507 14.205 28.539
Total Income - EUR - - - - 2.213 3.308 9.592 20.507 14.206 28.541
Total Expenses - EUR - - - - 129 1.082 1.892 5.556 3.595 11.229
Gross Profit/Loss - EUR - - - - 2.084 2.225 7.701 14.951 10.611 17.312
Net Profit/Loss - EUR - - - - 2.017 2.130 7.419 14.406 8.947 14.597
Employees - - - - 0 0 0 0 0 0
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 102.0%, from 14.205 euro in the year 2023, to 28.539 euro in 2024. The Net Profit increased by 5.701 euro, from 8.947 euro in 2023, to 14.597 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 - Harelius Inc S.r.l. - CUI 41501670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.252 2.023 3.571 5.025 3.876
Current Assets - - - - 2.123 2.951 9.554 16.569 10.275 14.933
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 1.447 809 406 1.476 523
Cash - - - - 2.123 1.503 8.745 16.164 8.799 14.410
Shareholders Funds - - - - 2.059 4.151 11.478 19.512 14.248 17.608
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 63 52 98 628 1.051 1.201
Income in Advance - - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.933 euro in 2024 which includes Inventories of 0 euro, Receivables of 523 euro and cash availability of 14.410 euro.
The company's Equity was valued at 17.608 euro, while total Liabilities amounted to 1.201 euro. Equity increased by 3.440 euro, from 14.248 euro in 2023, to 17.608 in 2024.

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