Financial results - HARLI.HAP S.R.L.

Financial Summary - Harli.hap S.r.l.
Unique identification code: 38778191
Registration number: J12/316/2018
Nace: 5610
Sales - Ron
36.545
Net Profit - Ron
18.660
Employees
1
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Company Harli.hap S.r.l. with Fiscal Code 38778191 recorded a turnover of 2024 of 36.545, with a net profit of 18.660 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harli.hap S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.340 25.688 11.877 23.229 28.098 31.740 36.545
Total Income - EUR - - - 19.340 25.688 12.412 23.229 28.098 31.740 36.545
Total Expenses - EUR - - - 6.740 8.433 8.869 11.259 10.021 14.165 16.920
Gross Profit/Loss - EUR - - - 12.600 17.255 3.544 11.970 18.077 17.575 19.625
Net Profit/Loss - EUR - - - 12.408 16.998 3.457 11.885 17.802 17.264 18.660
Employees - - - 1 1 1 1 1 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 increased by 15.8%, from 31.740 euro in the year 2023, to 36.545 euro in 2024. The Net Profit increased by 1.492 euro, from 17.264 euro in 2023, to 18.660 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 - Harli.hap S.r.l. - CUI 38778191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.522 2.712 1.641 691 321 1.028 9.542
Current Assets - - - 11.790 19.525 17.778 19.179 18.314 16.268 21.573
Inventories - - - 0 342 336 328 658 0 0
Receivables - - - 8.808 5.321 14.800 17.022 16.416 13.569 17.053
Cash - - - 2.982 13.862 2.642 1.830 1.240 2.699 4.520
Shareholders Funds - - - 12.451 21.777 19.163 19.345 17.851 17.312 20.579
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 861 510 261 526 796 1.074 10.543
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.573 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.053 euro and cash availability of 4.520 euro.
The company's Equity was valued at 20.579 euro, while total Liabilities amounted to 10.543 euro. Equity increased by 3.363 euro, from 17.312 euro in 2023, to 20.579 in 2024.

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