Financial results - HARIUC SI INVINGATORII S.R.L.

Financial Summary - Hariuc Si Invingatorii S.r.l.
Unique identification code: 37833670
Registration number: J33/1137/2017
Nace: 9329
Sales - Ron
35.879
Net Profit - Ron
-6.622
Employees
2
Open Account
Company Hariuc Si Invingatorii S.r.l. with Fiscal Code 37833670 recorded a turnover of 2024 of 35.879, with a net profit of -6.622 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hariuc Si Invingatorii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.785 13.797 17.804 10.833 18.276 28.104 34.159 35.879
Total Income - EUR - - 2.785 13.835 17.833 10.916 18.458 28.277 34.205 35.892
Total Expenses - EUR - - 7.558 21.421 23.916 16.842 24.265 41.071 33.041 42.155
Gross Profit/Loss - EUR - - -4.774 -7.586 -6.083 -5.926 -5.807 -12.794 1.164 -6.263
Net Profit/Loss - EUR - - -4.801 -7.724 -6.262 -6.035 -5.992 -13.077 822 -6.622
Employees - - 3 1 2 1 2 3 2 2
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 5.6%, from 34.159 euro in the year 2023, to 35.879 euro in 2024. The Net Profit decreased by -817 euro, from 822 euro in 2023, to 0 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 - Hariuc Si Invingatorii S.r.l. - CUI 37833670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 4.123 3.472 740 10 100 13 2.969 7.380
Inventories - - 4.045 41 0 0 0 0 0 0
Receivables - - 22 21 21 0 0 0 0 0
Cash - - 55 3.409 719 10 100 13 2.969 7.380
Shareholders Funds - - -4.758 -12.394 -18.416 -24.102 -29.559 -42.728 -41.776 -26.513
Social Capital - - 44 43 42 41 40 41 40 21.691
Debts - - 8.880 15.866 19.155 24.112 29.660 42.741 44.745 33.893
Income in Advance - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.380 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.380 euro.
The company's Equity was valued at -26.513 euro, while total Liabilities amounted to 33.893 euro. Equity increased by 15.030 euro, from -41.776 euro in 2023, to -26.513 in 2024.

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