Financial results - HARMAT VIRÁG S.R.L.

Financial Summary - Harmat Virág S.r.l.
Unique identification code: 42394652
Registration number: J19/132/2020
Nace: 4776
Sales - Ron
4.561
Net Profit - Ron
418
Employee
The most important financial indicators for the company Harmat Virág S.r.l. - Unique Identification Number 42394652: sales in 2023 was 4.561 euro, registering a net profit of 418 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Harmat Virág S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 2.132 6.810 5.239 4.561
Total Income - EUR - - - - - - 2.132 11.814 5.239 4.561
Total Expenses - EUR - - - - - - 2.991 11.304 4.845 4.001
Gross Profit/Loss - EUR - - - - - - -859 509 394 560
Net Profit/Loss - EUR - - - - - - -899 441 236 418
Employees - - - - - - 1 1 1 0
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 -12.7%, from 5.239 euro in the year 2022, to 4.561 euro in 2023. The Net Profit increased by 183 euro, from 236 euro in 2022, to 418 in the last year.

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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 - Harmat Virág S.r.l. - CUI 42394652

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 6.827 2.161 2.107 1.864
Inventories - - - - - - 1.531 1.459 1.001 1.394
Receivables - - - - - - 5.117 0 0 0
Cash - - - - - - 179 701 1.106 470
Shareholders Funds - - - - - - -858 -397 -162 257
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.568 2.558 2.269 1.607
Income in Advance - - - - - - 5.117 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.864 euro in 2023 which includes Inventories of 1.394 euro, Receivables of 0 euro and cash availability of 470 euro.
The company's Equity was valued at 257 euro, while total Liabilities amounted to 1.607 euro. Equity increased by 418 euro, from -162 euro in 2022, to 257 in 2023.

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