Company Harflor Art Concept S.r.l. with Fiscal Code 40179810
recorded a turnover of 2024 of
14.269,
with a net profit of
-3.685
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Harflor Art Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
236
20.965
18.437
10.903
22.175
13.232
14.269
Total Income - EUR
-
-
-
236
20.965
19.634
10.903
21.564
13.232
14.269
Total Expenses - EUR
-
-
-
826
12.445
12.650
12.976
15.475
16.029
17.954
Gross Profit/Loss - EUR
-
-
-
-590
8.520
6.984
-2.073
6.089
-2.797
-3.685
Net Profit/Loss - EUR
-
-
-
-597
8.269
6.966
-2.137
5.878
-2.908
-3.685
Employees
-
-
-
0
1
1
1
1
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 8.4%, from 13.232 euro in the year 2023, to 14.269 euro in 2024.
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Financial Rating - HARFLOR ART CONCEPT S.R.L.
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Financial Rating
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Prob. of insolvency - Harflor Art Concept S.r.l.
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Insolvency Probability
Financial Reports - Harflor Art Concept S.r.l.
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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 -
Harflor Art Concept S.r.l. - CUI 40179810
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
4.416
12.992
26.115
19.966
25.229
28.624
24.797
Inventories
-
-
-
4.143
8.491
6.475
13.313
18.526
19.115
18.788
Receivables
-
-
-
0
0
622
613
0
13
351
Cash
-
-
-
272
4.501
19.017
6.040
6.703
9.496
5.658
Shareholders Funds
-
-
-
-554
7.726
14.545
12.085
18.001
15.039
11.270
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
4.970
5.266
11.571
7.881
7.228
13.585
13.527
Income in Advance
-
-
-
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.797 euro in 2024 which includes Inventories of
18.788 euro, Receivables of
351 euro and cash availability of
5.658 euro.
The company's Equity was valued at
11.270 euro, while total Liabilities amounted to
13.527 euro.
Equity decreased by -3.685 euro, from 15.039 euro in 2023, to 11.270 in 2024.
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