Financial results - HARKOV DINASTY S.R.L.

Financial Summary - Harkov Dinasty S.r.l.
Unique identification code: 40725741
Registration number: J52/419/2019
Nace: 4339
Sales - Ron
230.609
Net Profit - Ron
-26.337
Employees
2
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Company Harkov Dinasty S.r.l. with Fiscal Code 40725741 recorded a turnover of 2024 of 230.609, with a net profit of -26.337 and having an average number of employees of 2. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harkov Dinasty S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 81.433 86.688 103.210 139.435 143.595 230.609
Total Income - EUR - - - - 81.433 87.460 103.210 139.435 143.875 230.627
Total Expenses - EUR - - - - 72.236 85.498 107.328 143.506 142.199 250.622
Gross Profit/Loss - EUR - - - - 9.196 1.962 -4.118 -4.071 1.677 -19.995
Net Profit/Loss - EUR - - - - 8.377 1.143 -5.170 -5.521 184 -26.337
Employees - - - - 1 1 1 2 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 61.5%, from 143.595 euro in the year 2023, to 230.609 euro in 2024. The Net Profit decreased by -183 euro, from 184 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 - Harkov Dinasty S.r.l. - CUI 40725741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 1.514 1.330 18.537
Current Assets - - - - 14.011 5.466 14.253 27.969 50.185 73.295
Inventories - - - - 5.682 562 3.567 15.651 23.729 23.934
Receivables - - - - 929 1.869 8.630 9.387 20.474 42.168
Cash - - - - 7.400 3.035 2.055 2.931 5.982 7.193
Shareholders Funds - - - - 8.419 4.028 -1.231 -6.757 -6.553 -32.853
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.592 1.438 15.484 36.240 58.068 125.326
Income in Advance - - - - 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 "4339 - 4339"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.295 euro in 2024 which includes Inventories of 23.934 euro, Receivables of 42.168 euro and cash availability of 7.193 euro.
The company's Equity was valued at -32.853 euro, while total Liabilities amounted to 125.326 euro. Equity decreased by -26.337 euro, from -6.553 euro in 2023, to -32.853 in 2024.

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