Financial results - HARLES COMSERV S.R.L.

Financial Summary - Harles Comserv S.r.l.
Unique identification code: 10825480
Registration number: J04/711/1998
Nace: 4711
Sales - Ron
147.990
Net Profit - Ron
6.415
Employee
3
The most important financial indicators for the company Harles Comserv S.r.l. - Unique Identification Number 10825480: sales in 2023 was 147.990 euro, registering a net profit of 6.415 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Harles Comserv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.718 0 38.737 43.211 38.694 42.091 37.169 50.221 82.491 147.990
Total Income - EUR 14.789 0 39.156 43.719 39.030 42.627 38.012 51.449 84.044 150.061
Total Expenses - EUR 14.968 0 30.105 35.305 35.058 29.002 31.105 35.732 43.464 141.900
Gross Profit/Loss - EUR -178 0 9.051 8.414 3.971 13.625 6.908 15.717 40.580 8.162
Net Profit/Loss - EUR -620 0 8.659 7.978 3.581 13.201 6.553 15.205 39.865 6.415
Employees 2 0 2 2 2 2 2 2 2 3
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 increased by 79.9%, from 82.491 euro in the year 2022, to 147.990 euro in 2023. The Net Profit decreased by -33.329 euro, from 39.865 euro in 2022, to 6.415 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Harles Comserv S.r.l. - CUI 10825480

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 489 250 19 0 6.749
Current Assets 3.722 0 12.708 18.738 19.546 36.762 60.280 79.171 114.690 87.055
Inventories 3.640 0 6.863 4.517 2.528 11.105 27.840 39.458 50.142 -1.340
Receivables 76 0 76 0 0 0 0 287 2.878 39.530
Cash 6 0 5.769 14.222 17.018 25.656 32.440 39.425 61.670 48.865
Shareholders Funds -19.458 0 -10.182 -2.032 1.587 14.757 21.030 35.768 75.744 81.930
Social Capital 45 0 45 44 43 42 41 40 41 40
Debts 23.179 0 22.889 20.770 17.960 22.494 39.365 43.326 38.946 11.874
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.055 euro in 2023 which includes Inventories of -1.340 euro, Receivables of 39.530 euro and cash availability of 48.865 euro.
The company's Equity was valued at 81.930 euro, while total Liabilities amounted to 11.874 euro. Equity increased by 6.415 euro, from 75.744 euro in 2022, to 81.930 in 2023.

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