The most important financial indicators for the company Haris Tour S.r.l. - Unique Identification Number 18649044:
sales in 2023 was
19.195
euro, registering a net profit of
3.446
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Haris Tour S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.024
6.729
5.621
6.448
14.962
22.246
23.019
23.177
32.816
19.195
Total Income - EUR
5.024
6.729
5.621
6.448
14.962
22.290
23.084
23.376
52.534
19.195
Total Expenses - EUR
3.432
3.669
5.566
2.888
7.838
19.373
5.212
16.060
14.693
15.587
Gross Profit/Loss - EUR
1.592
3.060
55
3.561
7.124
2.917
17.872
7.316
37.841
3.609
Net Profit/Loss - EUR
1.441
2.858
-114
3.496
6.974
2.695
17.664
7.217
37.506
3.446
Employees
1
1
1
1
2
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. 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 -41.3%, from 32.816 euro in the year 2022, to 19.195 euro in 2023.
The Net Profit decreased by -33.947 euro, from 37.506 euro in 2022, to 3.446 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 Tour S.r.l. - CUI 18649044
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.825
22.691
22.284
21.802
21.300
20.804
20.410
19.957
20.019
19.958
Current Assets
3.106
2.874
2.195
5.620
14.106
17.005
37.027
39.590
28.173
28.369
Inventories
0
26
0
0
0
199
495
2.876
6.907
8.037
Receivables
-3
41
184
181
4.406
0
469
680
20
9
Cash
3.109
2.808
2.011
5.439
9.700
16.806
36.063
36.034
21.245
20.323
Shareholders Funds
8.958
11.891
11.656
14.955
21.655
23.930
41.141
47.445
38.460
41.849
Social Capital
45
45
45
44
43
42
41
40
41
101
Debts
16.973
13.533
12.823
12.468
13.751
13.879
16.296
12.102
9.732
6.478
Income in Advance
0
142
140
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
"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
28.369 euro in 2023 which includes Inventories of
8.037 euro, Receivables of
9 euro and cash availability of
20.323 euro.
The company's Equity was valued at
41.849 euro, while total Liabilities amounted to
6.478 euro.
Equity increased by 3.506 euro, from 38.460 euro in 2022, to 41.849 in 2023.
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Comments - Haris Tour S.r.l.