The most important financial indicators for the company Harley Trading Co Impex S.r.l. - Unique Identification Number 3144108:
sales in 2023 was
9.970
euro, registering a net profit of
-10.152
euro and having an average number of
1
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.
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 -11.2%, from 11.263 euro in the year 2022, to 9.970 euro in 2023.
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 -
Harley Trading Co Impex S.r.l. - CUI 3144108
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
66.705
63.999
59.518
59.508
50.831
47.154
45.842
45.938
6.280
6.752
Inventories
21.453
19.014
15.191
11.366
7.286
3.979
3.477
4.537
4.719
5.060
Receivables
44.605
44.375
43.847
47.695
43.088
42.698
41.916
40.974
1.121
1.122
Cash
647
610
480
447
457
476
449
427
439
569
Shareholders Funds
10.685
10.638
10.364
9.815
6.334
533
-1.425
-2.820
-7.461
-17.648
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
56.020
53.362
49.155
49.693
44.497
46.621
47.267
48.759
13.741
24.399
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
6.752 euro in 2023 which includes Inventories of
5.060 euro, Receivables of
1.122 euro and cash availability of
569 euro.
The company's Equity was valued at
-17.648 euro, while total Liabilities amounted to
24.399 euro.
Equity decreased by -10.209 euro, from -7.461 euro in 2022, to -17.648 in 2023.
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Comments - Harley Trading Co Impex S.r.l.