The most important financial indicators for the company Harlem Grup Srl - Unique Identification Number 16304553:
sales in 2023 was
663.764
euro, registering a net profit of
-2.495
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.
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 -20.5%, from 837.385 euro in the year 2022, to 663.764 euro in 2023.
The Net Profit decreased by -101.191 euro, from 101.499 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 -
Harlem Grup Srl - CUI 16304553
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.237
30.796
40.810
32.135
24.296
18.542
23.431
24.555
21.869
28.591
Current Assets
731.766
780.067
789.450
709.582
772.049
784.758
772.087
834.856
1.041.307
1.002.483
Inventories
493.849
520.154
499.784
470.082
504.641
501.312
490.354
500.894
677.243
716.782
Receivables
191.941
202.685
246.438
226.905
243.624
250.614
245.689
272.152
293.871
253.774
Cash
45.977
57.229
43.228
12.595
23.784
32.832
36.043
61.810
70.193
31.927
Shareholders Funds
133.680
338.001
358.613
399.644
457.327
483.232
576.637
747.610
836.220
831.190
Social Capital
55.777
202.475
200.410
197.018
193.403
189.657
186.062
181.936
182.500
181.947
Debts
637.526
479.330
476.372
346.712
348.581
325.087
223.382
116.462
228.106
202.836
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4643 - 4643"
CAEN Financial Year
4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.002.483 euro in 2023 which includes Inventories of
716.782 euro, Receivables of
253.774 euro and cash availability of
31.927 euro.
The company's Equity was valued at
831.190 euro, while total Liabilities amounted to
202.836 euro.
Equity decreased by -2.495 euro, from 836.220 euro in 2022, to 831.190 in 2023.
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Comments - Harlem Grup Srl