The most important financial indicators for the company Harideea Grup Srl - Unique Identification Number 23857190:
sales in 2023 was
497.770
euro, registering a net profit of
149.325
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 14.3%, from 436.747 euro in the year 2022, to 497.770 euro in 2023.
The Net Profit increased by 47.075 euro, from 102.561 euro in 2022, to 149.325 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Harideea Grup Srl - CUI 23857190
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.256
7.961
7.656
7.250
14.780
12.458
10.093
7.788
25.668
22.136
Current Assets
252.286
268.075
283.110
318.143
184.944
225.978
338.014
339.055
394.566
374.662
Inventories
6.901
6.958
6.887
6.771
0
0
0
0
0
17.162
Receivables
228.720
257.658
268.996
296.065
179.707
199.360
311.165
316.416
371.282
328.173
Cash
16.665
3.459
7.227
15.307
5.237
26.619
26.849
22.639
23.284
29.327
Shareholders Funds
143.222
165.952
143.284
143.243
143.203
167.455
339.780
335.286
103.901
207.687
Social Capital
45
45
45
44
52
51
70
69
69
69
Debts
116.320
110.084
147.482
182.149
56.521
70.981
8.328
11.557
316.334
189.111
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
"6492 - 6492"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
374.662 euro in 2023 which includes Inventories of
17.162 euro, Receivables of
328.173 euro and cash availability of
29.327 euro.
The company's Equity was valued at
207.687 euro, while total Liabilities amounted to
189.111 euro.
Equity increased by 104.101 euro, from 103.901 euro in 2022, to 207.687 in 2023.
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