The most important financial indicators for the company Harghita Retail Srl - Unique Identification Number 38244304:
sales in 2023 was
28.098.270
euro, registering a net profit of
138.622
euro and having an average number of
265
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 19.1%, from 23.670.041 euro in the year 2022, to 28.098.270 euro in 2023.
The Net Profit decreased by -287.056 euro, from 426.973 euro in 2022, to 138.622 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.866.231 euro in 2023 which includes Inventories of
3.336.732 euro, Receivables of
572.253 euro and cash availability of
1.957.246 euro.
The company's Equity was valued at
1.329.748 euro, while total Liabilities amounted to
5.643.740 euro.
Equity increased by 138.622 euro, from 1.194.749 euro in 2022, to 1.329.748 in 2023.
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