Financial results - HARMATCSILLAG 369 SRL

Financial Summary - Harmatcsillag 369 Srl
Unique identification code: 35006871
Registration number: J19/297/2015
Nace: 4778
Sales - Ron
-
Net Profit - Ron
-123
Employees
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Company Harmatcsillag 369 Srl with Fiscal Code 35006871 recorded a turnover of 2024 of - , with a net profit of -123 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harmatcsillag 369 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.391 8.452 7.772 10.371 9.745 9.881 24.200 11.326 17.167 0
Total Income - EUR 2.425 9.364 12.229 12.742 11.474 14.234 25.511 12.191 21.998 0
Total Expenses - EUR 7.448 13.152 11.764 12.553 12.277 12.743 20.570 12.819 19.052 123
Gross Profit/Loss - EUR -5.023 -3.787 465 189 -803 1.491 4.941 -628 2.947 -123
Net Profit/Loss - EUR -5.095 -3.958 243 68 -907 1.369 4.699 -742 2.726 -123
Employees 1 1 1 1 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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HARMATCSILLAG 369 SRL

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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 - Harmatcsillag 369 Srl - CUI 35006871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176 0 0 0 0 0 0 0 0 0
Current Assets 5.026 7.979 10.270 8.145 12.495 12.561 11.639 13.144 401 196
Inventories 4.782 6.858 8.048 7.319 9.891 11.406 7.979 11.314 0 0
Receivables 0 0 0 0 64 94 228 616 0 0
Cash 244 1.121 2.222 826 2.540 1.061 3.432 1.214 401 196
Shareholders Funds -5.050 -8.956 -8.562 -7.718 -8.315 -6.788 -1.938 -2.686 48 -75
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.252 16.936 18.832 15.864 20.810 19.349 13.577 15.831 353 272
Income in Advance 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 196 euro.
The company's Equity was valued at -75 euro, while total Liabilities amounted to 272 euro. Equity decreased by -123 euro, from 48 euro in 2023, to -75 in 2024.

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