Financial results - HARLED SHOP S.R.L.

Financial Summary - Harled Shop S.r.l.
Unique identification code: 36229847
Registration number: J2016000345195
Nace: 4755
Sales - Ron
727.579
Net Profit - Ron
136.000
Employees
2
Open Account
Company Harled Shop S.r.l. with Fiscal Code 36229847 recorded a turnover of 2024 of 727.579, with a net profit of 136.000 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harled Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 101.555 120.770 130.877 143.770 184.921 224.580 338.896 727.579
Total Income - EUR - 0 102.545 120.771 130.877 143.771 184.922 224.588 338.897 729.449
Total Expenses - EUR - 1.165 92.029 107.410 114.111 124.340 152.887 189.215 281.552 573.627
Gross Profit/Loss - EUR - -1.165 10.517 13.360 16.766 19.431 32.035 35.373 57.344 155.822
Net Profit/Loss - EUR - -1.165 9.501 12.153 15.499 18.079 30.407 33.476 54.462 136.000
Employees - 0 2 2 2 2 2 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 115.9%, from 338.896 euro in the year 2023, to 727.579 euro in 2024. The Net Profit increased by 81.842 euro, from 54.462 euro in 2023, to 136.000 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 - Harled Shop S.r.l. - CUI 36229847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 740 626 514 418 318 219
Current Assets - 401 42.670 53.272 37.846 55.742 81.435 158.825 164.696 331.539
Inventories - 8 23.390 33.978 24.156 31.284 54.550 82.744 109.421 170.689
Receivables - 190 8.117 3.925 4.699 3.869 12.756 69.367 45.768 76.128
Cash - 203 11.163 15.370 8.990 20.589 14.129 6.714 9.507 84.723
Shareholders Funds - -1.120 8.400 16.100 18.644 32.996 59.054 69.341 115.242 242.950
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.521 34.270 37.172 19.942 23.372 22.895 89.902 49.772 88.809
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.539 euro in 2024 which includes Inventories of 170.689 euro, Receivables of 76.128 euro and cash availability of 84.723 euro.
The company's Equity was valued at 242.950 euro, while total Liabilities amounted to 88.809 euro. Equity increased by 128.352 euro, from 115.242 euro in 2023, to 242.950 in 2024.

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