Financial results - HAREX SRL

Financial Summary - Harex Srl
Unique identification code: 1207668
Registration number: J26/826/1992
Nace: 5610
Sales - Ron
137.721
Net Profit - Ron
-54.988
Employee
12
The most important financial indicators for the company Harex Srl - Unique Identification Number 1207668: sales in 2023 was 137.721 euro, registering a net profit of -54.988 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Harex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 262.936 353.332 363.058 439.427 389.550 426.238 209.791 273.641 265.214 137.721
Total Income - EUR 330.975 533.143 366.852 463.451 425.340 462.788 240.030 323.410 389.778 142.197
Total Expenses - EUR 310.711 357.331 363.537 372.205 400.459 424.043 240.639 224.795 200.103 195.699
Gross Profit/Loss - EUR 20.264 175.813 3.315 91.246 24.881 38.745 -609 98.615 189.675 -53.503
Net Profit/Loss - EUR 20.264 175.813 3.315 91.246 20.627 34.567 -2.779 96.468 186.392 -54.988
Employees 28 31 36 38 40 38 31 6 11 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -47.9%, from 265.214 euro in the year 2022, to 137.721 euro in 2023. The Net Profit decreased by -185.827 euro, from 186.392 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Harex Srl - CUI 1207668

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 267.309 278.364 276.899 279.627 263.601 252.088 240.641 10.940 43.971 40.339
Current Assets 73.498 33.345 27.552 101.426 128.644 137.303 120.323 231.826 337.639 105.462
Inventories 22.483 12.130 15.216 12.185 50.615 30.382 13.457 4.785 5.969 19.790
Receivables 10.197 18.459 8.028 68.060 30.561 101.490 85.013 187.505 331.508 83.418
Cash 40.818 2.757 4.307 21.181 47.469 5.431 21.854 39.535 163 2.255
Shareholders Funds 63.955 240.301 241.165 328.331 335.494 363.471 353.802 232.452 357.793 138.292
Social Capital 467.265 471.165 466.360 458.469 450.055 441.339 432.972 423.371 424.684 423.396
Debts 282.666 74.734 66.584 54.803 58.794 27.923 9.128 12.235 25.744 9.357
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.462 euro in 2023 which includes Inventories of 19.790 euro, Receivables of 83.418 euro and cash availability of 2.255 euro.
The company's Equity was valued at 138.292 euro, while total Liabilities amounted to 9.357 euro. Equity decreased by -218.416 euro, from 357.793 euro in 2022, to 138.292 in 2023.

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