The most important financial indicators for the company Haris Brand Capital S.r.l. - Unique Identification Number 42959951:
sales in 2023 was
50.370
euro, registering a net profit of
3.702
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Haris Brand Capital S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
61.309
59.943
58.806
50.370
Total Income - EUR
-
-
-
-
-
-
61.309
59.943
58.806
50.370
Total Expenses - EUR
-
-
-
-
-
-
53.074
50.317
40.521
45.895
Gross Profit/Loss - EUR
-
-
-
-
-
-
8.236
9.626
18.285
4.475
Net Profit/Loss - EUR
-
-
-
-
-
-
6.783
8.128
16.785
3.702
Employees
-
-
-
-
-
-
0
0
0
0
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 decreased by -14.1%, from 58.806 euro in the year 2022, to 50.370 euro in 2023.
The Net Profit decreased by -13.032 euro, from 16.785 euro in 2022, to 3.702 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 -
Haris Brand Capital S.r.l. - CUI 42959951
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
9.594
17.260
18.325
24.377
Inventories
-
-
-
-
-
-
7.304
0
0
11.688
Receivables
-
-
-
-
-
-
0
1
2.240
365
Cash
-
-
-
-
-
-
2.290
17.259
16.085
12.323
Shareholders Funds
-
-
-
-
-
-
6.824
14.800
17.123
15.751
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
2.770
2.460
1.202
8.626
Income in Advance
-
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.377 euro in 2023 which includes Inventories of
11.688 euro, Receivables of
365 euro and cash availability of
12.323 euro.
The company's Equity was valued at
15.751 euro, while total Liabilities amounted to
8.626 euro.
Equity decreased by -1.320 euro, from 17.123 euro in 2022, to 15.751 in 2023.
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Comments - Haris Brand Capital S.r.l.