Financial results - HARMANAIS S.R.L.

Financial Summary - Harmanais S.r.l.
Unique identification code: 46297679
Registration number: J2022002102229
Nace: 8693
Sales - Ron
34.799
Net Profit - Ron
-5.030
Employees
3
Open Account
Company Harmanais S.r.l. with Fiscal Code 46297679 recorded a turnover of 2024 of 34.799, with a net profit of -5.030 and having an average number of employees of 3. The company operates in the field of Activități ale psihologilor și psihoterapeuților, cu excepția medicilor having the NACE code 8693.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 120 44.854 34.799
Total Income - EUR - - - - - - - 8.374 44.854 34.799
Total Expenses - EUR - - - - - - - 9.442 38.087 39.026
Gross Profit/Loss - EUR - - - - - - - -1.069 6.767 -4.227
Net Profit/Loss - EUR - - - - - - - -1.070 6.459 -5.030
Employees - - - - - - - 2 3 3
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 decreased by -22.0%, from 44.854 euro in the year 2023, to 34.799 euro in 2024. The Net Profit decreased by -6.423 euro, from 6.459 euro in 2023, to 0 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 - Harmanais S.r.l. - CUI 46297679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.839 18.614 15.208
Current Assets - - - - - - - 29.298 7.190 4.634
Inventories - - - - - - - 634 0 241
Receivables - - - - - - - 9.822 344 1.339
Cash - - - - - - - 18.842 6.846 3.053
Shareholders Funds - - - - - - - -1.030 5.433 372
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.134 2.883 5.381
Income in Advance - - - - - - - 31.033 17.488 14.089
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 "8693 - 8693"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.634 euro in 2024 which includes Inventories of 241 euro, Receivables of 1.339 euro and cash availability of 3.053 euro.
The company's Equity was valued at 372 euro, while total Liabilities amounted to 5.381 euro. Equity decreased by -5.030 euro, from 5.433 euro in 2023, to 372 in 2024. The Debt Ratio was 27.1% in the year 2024.

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