Financial results - HARLEM ADVERTISING S.R.L.

Financial Summary - Harlem Advertising S.r.l.
Unique identification code: 36652986
Registration number: J21/443/2016
Nace: 7311
Sales - Ron
11.550
Net Profit - Ron
-6.706
Employees
1
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Company Harlem Advertising S.r.l. with Fiscal Code 36652986 recorded a turnover of 2024 of 11.550, with a net profit of -6.706 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harlem Advertising S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 897 6.289 7.160 15.691 15.252 17.110 25.582 29.977 11.550
Total Income - EUR - 897 6.294 7.160 15.691 15.252 17.111 25.582 29.986 11.552
Total Expenses - EUR - 566 10.150 5.405 16.831 12.885 12.288 7.871 22.191 18.143
Gross Profit/Loss - EUR - 331 -3.856 1.755 -1.140 2.367 4.823 17.711 7.796 -6.591
Net Profit/Loss - EUR - 313 -4.049 1.537 -1.614 1.911 4.412 17.017 7.499 -6.706
Employees - 0 0 0 0 0 0 0 1 1
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 decreased by -61.3%, from 29.977 euro in the year 2023, to 11.550 euro in 2024. The Net Profit decreased by -7.457 euro, from 7.499 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 - Harlem Advertising S.r.l. - CUI 36652986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 164 1.404 6.624 6.392 5.463 4.553 3.775 6.731 5.558
Current Assets - 194 3.213 3.968 14.564 15.323 14.393 29.613 14.737 10.602
Inventories - 50 856 1.490 4.207 4.888 1.892 4.837 5.033 7.395
Receivables - 8 364 2.102 2.303 1.150 2.067 67 2.190 1.667
Cash - 135 1.993 376 8.054 9.284 10.434 24.709 7.515 1.540
Shareholders Funds - 358 -3.741 -2.135 -4.893 -1.442 -717 16.298 8.124 1.371
Social Capital - 45 0 0 42 41 40 41 40 40
Debts - 0 8.357 12.727 25.849 22.228 19.662 17.090 13.345 14.789
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.602 euro in 2024 which includes Inventories of 7.395 euro, Receivables of 1.667 euro and cash availability of 1.540 euro.
The company's Equity was valued at 1.371 euro, while total Liabilities amounted to 14.789 euro. Equity decreased by -6.707 euro, from 8.124 euro in 2023, to 1.371 in 2024.

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