Financial results - HARFILA SOFTWARE S.R.L.

Financial Summary - Harfila Software S.r.l.
Unique identification code: 47991015
Registration number: J2023000884292
Nace: 6210
Sales - Ron
216.665
Net Profit - Ron
169.185
Employees
1
Open Account
Company Harfila Software S.r.l. with Fiscal Code 47991015 recorded a turnover of 2024 of 216.665, with a net profit of 169.185 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harfila Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 80.178 216.665
Total Income - EUR - - - - - - - - 80.178 220.643
Total Expenses - EUR - - - - - - - - 7.711 45.853
Gross Profit/Loss - EUR - - - - - - - - 72.467 174.789
Net Profit/Loss - EUR - - - - - - - - 71.775 169.185
Employees - - - - - - - - 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 171.7%, from 80.178 euro in the year 2023, to 216.665 euro in 2024. The Net Profit increased by 97.811 euro, from 71.775 euro in 2023, to 169.185 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 - Harfila Software S.r.l. - CUI 47991015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 3.992 13.819
Current Assets - - - - - - - - 70.703 229.506
Inventories - - - - - - - - 4.362 4.397
Receivables - - - - - - - - 0 279
Cash - - - - - - - - 66.341 17.766
Shareholders Funds - - - - - - - - 71.815 240.598
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.879 2.727
Income in Advance - - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.506 euro in 2024 which includes Inventories of 4.397 euro, Receivables of 279 euro and cash availability of 17.766 euro.
The company's Equity was valued at 240.598 euro, while total Liabilities amounted to 2.727 euro. Equity increased by 169.185 euro, from 71.815 euro in 2023, to 240.598 in 2024.

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