Financial results - HARIS S.R.L.

Financial Summary - Haris S.r.l.
Unique identification code: 4642372
Registration number: J15/1376/1993
Nace: 4639
Sales - Ron
27.139
Net Profit - Ron
10.392
Employees
1
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Company Haris S.r.l. with Fiscal Code 4642372 recorded a turnover of 2024 of 27.139, with a net profit of 10.392 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.618 32.640 15.461 23.004 28.997 22.854 47.774 35.470 17.138 27.139
Total Income - EUR 26.638 32.755 15.962 26.974 32.768 22.854 47.774 35.470 17.138 27.139
Total Expenses - EUR 33.684 32.312 25.420 32.414 26.503 23.742 26.024 37.779 29.484 14.768
Gross Profit/Loss - EUR -7.046 444 -9.457 -5.440 6.266 -889 21.750 -2.308 -12.347 12.371
Net Profit/Loss - EUR -7.845 118 -9.611 -5.679 5.976 -1.102 21.272 -2.663 -12.518 10.392
Employees 4 4 0 3 2 2 2 2 2 1
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 increased by 59.3%, from 17.138 euro in the year 2023, to 27.139 euro in 2024. The Net Profit increased by 10.392 euro, from 0 euro in 2023, to 10.392 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 - Haris S.r.l. - CUI 4642372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.491 73.843 71.802 69.938 67.979 65.979 63.819 62.028 60.979 57.614
Current Assets 4.575 8.297 3.028 8.891 8.940 12.862 31.948 30.115 10.347 12.336
Inventories 1.290 1.070 1.523 2.086 2.069 2.066 1.863 49 49 49
Receivables 847 732 720 900 3.605 878 1.018 4.614 4.177 4.314
Cash 2.438 6.496 786 5.906 3.266 9.918 29.067 25.452 6.121 7.974
Shareholders Funds -31.840 -31.398 -40.477 -45.413 -38.558 -38.929 -16.794 -19.509 -31.968 -21.397
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.906 113.538 115.308 124.243 115.478 117.770 112.561 111.652 103.294 91.348
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.336 euro in 2024 which includes Inventories of 49 euro, Receivables of 4.314 euro and cash availability of 7.974 euro.
The company's Equity was valued at -21.397 euro, while total Liabilities amounted to 91.348 euro. Equity increased by 10.392 euro, from -31.968 euro in 2023, to -21.397 in 2024.

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