The most important financial indicators for the company Harissa Star Srl - Unique Identification Number 24671356:
sales in 2023 was
385.117
euro, registering a net profit of
-32.716
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 -2.2%, from 394.811 euro in the year 2022, to 385.117 euro in 2023.
The Net Profit decreased by -21.956 euro, from 22.023 euro in 2022, to 0 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 -
Harissa Star Srl - CUI 24671356
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.420
21.086
16.093
21.450
80.161
77.777
67.534
63.949
60.078
67.225
Current Assets
31.763
32.605
32.116
35.965
24.270
18.179
14.137
18.754
11.866
19.245
Inventories
902
3.143
2.052
302
505
1.132
1.581
7.048
2.360
4.992
Receivables
16.306
14.182
15.209
13.990
13.317
6.660
2.642
6.828
7.919
12.827
Cash
14.555
15.279
14.855
21.673
10.448
10.387
9.914
4.878
1.587
1.426
Shareholders Funds
-59.702
-94.777
-90.304
-78.239
-72.750
-50.519
-91.158
-87.712
-65.962
-98.478
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
102.885
148.468
138.513
135.654
177.181
146.474
172.829
46.041
34.205
33.326
Income in Advance
0
0
0
0
0
0
0
124.373
103.700
151.622
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
"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
19.245 euro in 2023 which includes Inventories of
4.992 euro, Receivables of
12.827 euro and cash availability of
1.426 euro.
The company's Equity was valued at
-98.478 euro, while total Liabilities amounted to
33.326 euro.
Equity decreased by -32.716 euro, from -65.962 euro in 2022, to -98.478 in 2023.
The Debt Ratio was 38.5% in the year 2023.
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Comments - Harissa Star Srl