Financial results - HARLEQUIN FASHION SRL

Financial Summary - Harlequin Fashion Srl
Unique identification code: 37568019
Registration number: J2017001796355
Nace: 6832
Sales - Ron
23.024
Net Profit - Ron
804
Employees
2
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Company Harlequin Fashion Srl with Fiscal Code 37568019 recorded a turnover of 2024 of 23.024, with a net profit of 804 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harlequin Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 1.691 7.110 14.136 16.673 20.906 23.024
Total Income - EUR - - 0 0 1.691 7.110 14.138 16.673 20.906 23.024
Total Expenses - EUR - - 615 1.048 504 1.053 1.244 4.783 12.673 21.989
Gross Profit/Loss - EUR - - -615 -1.048 1.187 6.057 12.893 11.889 8.233 1.034
Net Profit/Loss - EUR - - -615 -1.048 1.136 5.844 12.469 11.658 8.024 804
Employees - - 1 1 0 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 10.7%, from 20.906 euro in the year 2023, to 23.024 euro in 2024. The Net Profit decreased by -7.175 euro, from 8.024 euro in 2023, to 804 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 - Harlequin Fashion Srl - CUI 37568019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 84 82 0 0 0 0 12.504 9.189
Current Assets - - 23 -9 43 5.595 11.104 32.399 3.961 10.739
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 -8 0 0 422 0
Cash - - 23 -9 43 5.603 11.104 32.399 3.539 10.739
Shareholders Funds - - -571 -1.609 -441 5.411 10.956 22.648 8.073 852
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 678 1.682 484 184 148 9.751 8.392 19.076
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 "6832 - 6832"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.739 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.739 euro.
The company's Equity was valued at 852 euro, while total Liabilities amounted to 19.076 euro. Equity decreased by -7.175 euro, from 8.073 euro in 2023, to 852 in 2024.

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