Financial results - HARIS TOUR S.R.L.

Financial Summary - Haris Tour S.r.l.
Unique identification code: 18649044
Registration number: J13/1394/2006
Nace: 5520
Sales - Ron
32.652
Net Profit - Ron
11.008
Employees
1
Open Account
Company Haris Tour S.r.l. with Fiscal Code 18649044 recorded a turnover of 2024 of 32.652, with a net profit of 11.008 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.729 5.621 6.448 14.962 22.246 23.019 23.177 32.816 19.195 32.652
Total Income - EUR 6.729 5.621 6.448 14.962 22.290 23.084 23.376 52.534 19.195 32.652
Total Expenses - EUR 3.669 5.566 2.888 7.838 19.373 5.212 16.060 14.693 15.587 20.674
Gross Profit/Loss - EUR 3.060 55 3.561 7.124 2.917 17.872 7.316 37.841 3.609 11.978
Net Profit/Loss - EUR 2.858 -114 3.496 6.974 2.695 17.664 7.217 37.506 3.446 11.008
Employees 1 1 1 2 1 1 1 1 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 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 71.1%, from 19.195 euro in the year 2023, to 32.652 euro in 2024. The Net Profit increased by 7.582 euro, from 3.446 euro in 2023, to 11.008 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 Tour S.r.l. - CUI 18649044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.691 22.284 21.802 21.300 20.804 20.410 19.957 20.019 19.958 22.213
Current Assets 2.874 2.195 5.620 14.106 17.005 37.027 39.590 28.173 28.369 30.440
Inventories 26 0 0 0 199 495 2.876 6.907 8.037 8.517
Receivables 41 184 181 4.406 0 469 680 20 9 8.823
Cash 2.808 2.011 5.439 9.700 16.806 36.063 36.034 21.245 20.323 13.100
Shareholders Funds 11.891 11.656 14.955 21.655 23.930 41.141 47.445 38.460 41.849 51.269
Social Capital 45 45 44 43 42 41 40 41 101 101
Debts 13.533 12.823 12.468 13.751 13.879 16.296 12.102 9.732 6.478 1.385
Income in Advance 142 140 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.440 euro in 2024 which includes Inventories of 8.517 euro, Receivables of 8.823 euro and cash availability of 13.100 euro.
The company's Equity was valued at 51.269 euro, while total Liabilities amounted to 1.385 euro. Equity increased by 9.653 euro, from 41.849 euro in 2023, to 51.269 in 2024.

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