Financial results - HARIONS DATA SRL

Financial Summary - Harions Data Srl
Unique identification code: 1444907
Registration number: J39/479/1991
Nace: 4778
Sales - Ron
27.240
Net Profit - Ron
17.111
Employees
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Company Harions Data Srl with Fiscal Code 1444907 recorded a turnover of 2024 of 27.240, with a net profit of 17.111 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harions Data Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.837 79.319 67.777 54.584 67.696 42.662 36.559 19.457 125.819 27.240
Total Income - EUR 64.837 79.320 68.559 55.392 68.801 45.415 36.560 36.694 132.822 27.402
Total Expenses - EUR 54.953 60.509 67.064 51.420 29.955 44.280 30.579 33.630 78.607 7.598
Gross Profit/Loss - EUR 9.884 18.811 1.495 3.972 38.847 1.135 5.981 3.063 54.215 19.804
Net Profit/Loss - EUR 7.939 18.018 809 3.362 38.159 696 5.623 2.509 52.914 17.111
Employees 4 4 0 5 2 4 2 1 1 0
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 decreased by -78.2%, from 125.819 euro in the year 2023, to 27.240 euro in 2024. The Net Profit decreased by -35.507 euro, from 52.914 euro in 2023, to 17.111 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 - Harions Data Srl - CUI 1444907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.119 41.520 67.556 56.481 50.325 55.127 97.192 109.967 86.696 84.759
Current Assets 32.360 86.287 66.191 117.442 146.755 98.416 78.570 74.672 122.201 71.284
Inventories 62 10.988 808 7.226 23.587 26.008 6.544 0 0 0
Receivables 24.528 56.826 63.680 109.131 117.000 68.229 71.248 72.950 69.484 61.102
Cash 7.770 18.474 1.704 1.086 6.168 4.179 778 1.722 52.717 10.182
Shareholders Funds 14.763 41.559 41.664 43.467 80.005 79.185 76.290 79.035 131.709 148.084
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 63.341 86.867 92.692 130.457 117.075 74.358 99.544 105.604 77.188 7.959
Income in Advance 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.102 euro and cash availability of 10.182 euro.
The company's Equity was valued at 148.084 euro, while total Liabilities amounted to 7.959 euro. Equity increased by 17.111 euro, from 131.709 euro in 2023, to 148.084 in 2024.

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