Financial results - HARISSA STAR SRL

Financial Summary - Harissa Star Srl
Unique identification code: 24671356
Registration number: J23/3343/2008
Nace: 1071
Sales - Ron
443.659
Net Profit - Ron
21.521
Employees
19
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Company Harissa Star Srl with Fiscal Code 24671356 recorded a turnover of 2024 of 443.659, with a net profit of 21.521 and having an average number of employees of 19. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harissa Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.086 99.787 153.044 204.062 294.398 225.803 315.609 394.811 385.117 443.659
Total Income - EUR 75.363 171.000 205.112 241.806 302.658 226.715 316.382 395.648 385.919 443.871
Total Expenses - EUR 107.678 166.494 193.041 235.705 278.867 266.164 311.797 369.668 414.775 409.033
Gross Profit/Loss - EUR -32.315 4.505 12.071 6.101 23.791 -39.449 4.585 25.979 -28.857 34.837
Net Profit/Loss - EUR -34.576 3.506 10.537 4.053 20.822 -41.597 1.424 22.023 -32.716 21.521
Employees 12 13 14 17 17 17 19 20 20 19
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 15.8%, from 385.117 euro in the year 2023, to 443.659 euro in 2024. The Net Profit increased by 21.521 euro, from 0 euro in 2023, to 21.521 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Harissa Star Srl

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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 - Harissa Star Srl - CUI 24671356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.086 16.093 21.450 80.161 77.777 67.534 63.949 60.078 67.225 62.786
Current Assets 32.605 32.116 35.965 24.270 18.179 14.137 18.754 11.866 19.245 43.285
Inventories 3.143 2.052 302 505 1.132 1.581 7.048 2.360 4.992 10.196
Receivables 14.182 15.209 13.990 13.317 6.660 2.642 6.828 7.919 12.827 4.326
Cash 15.279 14.855 21.673 10.448 10.387 9.914 4.878 1.587 1.426 28.763
Shareholders Funds -94.777 -90.304 -78.239 -72.750 -50.519 -91.158 -87.712 -65.962 -98.478 70.356
Social Capital 45 45 44 43 42 41 40 41 40 146.803
Debts 148.468 138.513 135.654 177.181 146.474 172.829 46.041 34.205 33.326 35.715
Income in Advance 0 0 0 0 0 0 124.373 103.700 151.622 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.285 euro in 2024 which includes Inventories of 10.196 euro, Receivables of 4.326 euro and cash availability of 28.763 euro.
The company's Equity was valued at 70.356 euro, while total Liabilities amounted to 35.715 euro. Equity increased by 168.284 euro, from -98.478 euro in 2023, to 70.356 in 2024.

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