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Financial results - HARISMA D & D PROD SRL

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Financial Summary - Harisma D & D Prod Srl
Unique identification code: 36867527
Registration number: J02/1573/2016
Nace: 4711
Sales - Ron
276.519
Net Profit - Ron
6.052
Employees
1
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Company Harisma D & D Prod Srl with Fiscal Code 36867527 recorded a turnover of 2024 of 276.519, with a net profit of 6.052 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harisma D & D Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 195.460 179.321 207.919 196.522 156.093 193.270 253.625 276.519
Total Income - EUR - 0 195.471 179.324 207.923 196.522 156.116 193.270 256.085 276.772
Total Expenses - EUR - 155 173.865 166.539 203.473 190.782 153.125 189.797 251.257 269.649
Gross Profit/Loss - EUR - -155 21.606 12.785 4.450 5.740 2.991 3.474 4.828 7.123
Net Profit/Loss - EUR - -155 19.651 10.991 2.371 3.241 1.617 1.831 2.651 6.052
Employees - 0 1 2 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 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 9.6%, from 253.625 euro in the year 2023, to 276.519 euro in 2024. The Net Profit increased by 3.416 euro, from 2.651 euro in 2023, to 6.052 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Harisma D & D Prod Srl - CUI 36867527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 587 463 8.772 32.635 28.563 25.293 23.584 22.641
Current Assets - 112 21.011 33.658 28.159 19.935 15.147 10.787 8.104 12.891
Inventories - 0 587 96 199 189 625 68 82 0
Receivables - 0 1.726 728 4.488 4.508 4.502 4.503 4.192 7.290
Cash - 112 18.697 32.834 23.472 15.238 10.020 6.217 3.830 5.601
Shareholders Funds - -110 19.543 30.175 13.192 3.290 4.835 6.681 9.311 15.310
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 223 2.055 3.946 23.739 49.279 39.016 29.523 22.377 20.222
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.891 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.290 euro and cash availability of 5.601 euro.
The company's Equity was valued at 15.310 euro, while total Liabilities amounted to 20.222 euro. Equity increased by 6.052 euro, from 9.311 euro in 2023, to 15.310 in 2024.
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