Financial results - HARGHITA FUNGHI SRL

Financial Summary - Harghita Funghi Srl
Unique identification code: 14858145
Registration number: J19/262/2002
Nace: 1039
Sales - Ron
-
Net Profit - Ron
-17.541
Employee
1
The most important financial indicators for the company Harghita Funghi Srl - Unique Identification Number 14858145: sales in 2023 was - euro, registering a net profit of -17.541 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Harghita Funghi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 193.987 178.297 0 3.925 1.201 1.201 1.201 396 0 0
Total Income - EUR 196.420 179.113 2.653 4.823 1.271 2.399 9.108 45.425 0 1
Total Expenses - EUR 254.687 193.153 43.381 36.271 22.183 20.376 23.371 18.865 16.152 17.542
Gross Profit/Loss - EUR -58.267 -14.040 -40.729 -31.448 -20.912 -17.977 -14.263 26.560 -16.152 -17.541
Net Profit/Loss - EUR -58.267 -14.040 -40.729 -31.495 -20.924 -17.998 -14.279 26.274 -16.152 -17.541
Employees 5 3 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

Check the financial reports for the company - Harghita Funghi Srl

Rating financiar

Financial Rating -
Harghita Funghi Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Harghita Funghi Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Harghita Funghi Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Harghita Funghi Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Harghita Funghi Srl - CUI 14858145

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 145.677 136.964 107.623 87.002 75.009 63.397 52.227 42.789 37.499 31.978
Current Assets 4.871 -21.663 5.925 15.384 22.510 25.208 23.789 7.283 4.300 5.958
Inventories 4.557 3.096 3.278 3.223 3.163 3.102 0 0 0 0
Receivables 1.239 -25.148 2.329 12.006 18.676 19.531 15.957 3.485 3.819 4.208
Cash -925 389 318 155 670 2.575 7.832 3.799 480 1.750
Shareholders Funds -14.382 -28.542 -68.979 -99.307 -118.408 -134.113 -145.849 -116.341 -132.854 -149.992
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 164.930 143.842 182.527 201.694 215.927 222.718 221.866 166.414 174.652 187.927
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.958 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.208 euro and cash availability of 1.750 euro.
The company's Equity was valued at -149.992 euro, while total Liabilities amounted to 187.927 euro. Equity decreased by -17.541 euro, from -132.854 euro in 2022, to -149.992 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Harghita Funghi Srl

Comments - Harghita Funghi Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.