Financial results - HARETI PREST SRL

Financial Summary - Hareti Prest Srl
Unique identification code: 9219692
Registration number: J12/352/1997
Nace: 5610
Sales - Ron
50.654
Net Profit - Ron
2.950
Employees
1
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Company Hareti Prest Srl with Fiscal Code 9219692 recorded a turnover of 2024 of 50.654, with a net profit of 2.950 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hareti Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.260 111.505 139.796 147.230 155.105 189.694 220.995 357.965 67.772 50.654
Total Income - EUR 96.305 111.530 141.362 147.262 155.145 190.169 234.940 459.970 92.906 57.093
Total Expenses - EUR 62.986 81.675 118.969 105.074 116.780 141.159 176.432 288.858 74.518 53.638
Gross Profit/Loss - EUR 33.319 29.854 22.393 42.189 38.365 49.010 58.508 171.112 18.388 3.455
Net Profit/Loss - EUR 27.988 28.739 20.992 40.716 36.814 47.227 56.204 167.077 17.499 2.950
Employees 3 3 4 4 4 4 4 5 2 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 decreased by -24.8%, from 67.772 euro in the year 2023, to 50.654 euro in 2024. The Net Profit decreased by -14.451 euro, from 17.499 euro in 2023, to 2.950 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hareti Prest Srl - CUI 9219692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.850 52.653 108.009 95.792 94.848 82.647 88.265 54.280 321.185 588.695
Current Assets 78.948 102.133 68.172 115.020 143.999 188.431 232.241 299.099 112.660 77.272
Inventories 105 104 102 3.743 3.651 3.485 3.408 2.197 1.907 1.895
Receivables 4.211 18.193 7.628 9.917 2.025 18.432 59.254 54.951 62.470 25.052
Cash 74.632 83.836 60.441 101.360 138.323 166.513 169.579 241.952 48.283 50.325
Shareholders Funds 84.774 84.946 76.248 115.565 150.141 159.376 171.657 298.773 315.365 333.954
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 51.024 69.841 99.933 95.248 88.706 111.702 148.850 54.606 118.480 332.014
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 "5610 - 5610"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.272 euro in 2024 which includes Inventories of 1.895 euro, Receivables of 25.052 euro and cash availability of 50.325 euro.
The company's Equity was valued at 333.954 euro, while total Liabilities amounted to 332.014 euro. Equity increased by 20.351 euro, from 315.365 euro in 2023, to 333.954 in 2024.

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