Financial results - HARIONS DATA SRL

Financial Summary - Harions Data Srl
Unique identification code: 1444907
Registration number: J39/479/1991
Nace: 4778
Sales - Ron
125.819
Net Profit - Ron
52.914
Employee
1
The most important financial indicators for the company Harions Data Srl - Unique Identification Number 1444907: sales in 2023 was 125.819 euro, registering a net profit of 52.914 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Harions Data Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.807 64.837 79.319 67.777 54.584 67.696 42.662 36.559 19.457 125.819
Total Income - EUR 38.808 64.837 79.320 68.559 55.392 68.801 45.415 36.560 36.694 132.822
Total Expenses - EUR 37.876 54.953 60.509 67.064 51.420 29.955 44.280 30.579 33.630 78.607
Gross Profit/Loss - EUR 932 9.884 18.811 1.495 3.972 38.847 1.135 5.981 3.063 54.215
Net Profit/Loss - EUR 313 7.939 18.018 809 3.362 38.159 696 5.623 2.509 52.914
Employees 4 4 4 0 5 2 4 2 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. In the last year of activity, the sales increased by 548.6%, from 19.457 euro in the year 2022, to 125.819 euro in 2023. The Net Profit increased by 50.412 euro, from 2.509 euro in 2022, to 52.914 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Harions Data Srl - CUI 1444907

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.611 45.119 41.520 67.556 56.481 50.325 55.127 97.192 109.967 86.696
Current Assets 75.574 32.360 86.287 66.191 117.442 146.755 98.416 78.570 74.672 122.201
Inventories 4.134 62 10.988 808 7.226 23.587 26.008 6.544 0 0
Receivables 85.528 24.528 56.826 63.680 109.131 117.000 68.229 71.248 72.950 69.484
Cash -14.087 7.770 18.474 1.704 1.086 6.168 4.179 778 1.722 52.717
Shareholders Funds 6.768 14.763 41.559 41.664 43.467 80.005 79.185 76.290 79.035 131.709
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 115.416 63.341 86.867 92.692 130.457 117.075 74.358 99.544 105.604 77.188
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 "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 122.201 euro in 2023 which includes Inventories of 0 euro, Receivables of 69.484 euro and cash availability of 52.717 euro.
The company's Equity was valued at 131.709 euro, while total Liabilities amounted to 77.188 euro. Equity increased by 52.914 euro, from 79.035 euro in 2022, to 131.709 in 2023.

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