Financial results - HARMENING 1824 SRL

Financial Summary - Harmening 1824 Srl
Unique identification code: 11919175
Registration number: J40/1396/1999
Nace: 9003
Sales - Ron
12.670
Net Profit - Ron
271
Employees
Open Account
Company Harmening 1824 Srl with Fiscal Code 11919175 recorded a turnover of 2024 of 12.670, with a net profit of 271 and having an average number of employees of - . The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harmening 1824 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.226 2.062 21.370 26.208 23.125 49.287 78.627 49.468 1.359 12.670
Total Income - EUR 24.264 2.094 21.392 26.229 41.563 49.287 78.755 49.569 1.432 12.746
Total Expenses - EUR 38.594 15.581 23.763 18.475 33.405 10.593 22.276 11.878 12.766 12.323
Gross Profit/Loss - EUR -14.330 -13.487 -2.371 7.754 8.159 38.694 56.479 37.691 -11.334 424
Net Profit/Loss - EUR -15.058 -13.529 -2.585 7.491 7.743 38.131 55.290 36.234 -11.334 271
Employees 2 1 1 1 1 2 1 1 0 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. In the last year of activity, the sales increased by 837.5%, from 1.359 euro in the year 2023, to 12.670 euro in 2024. The Net Profit increased by 271 euro, from 0 euro in 2023, to 271 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 - Harmening 1824 Srl - CUI 11919175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 544 269 0 0 0 834 2.326 1.615 894 446
Current Assets 77.740 68.811 48.594 47.239 41.916 77.606 100.324 81.803 58.649 58.919
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.948 3.288 2.763 214 301 193 0 0 1.166 140
Cash 63.792 65.523 45.830 47.025 41.615 77.413 100.324 81.803 57.482 58.779
Shareholders Funds 60.924 46.774 43.397 36.984 36.846 44.302 98.610 27.069 15.653 15.837
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.360 22.306 5.196 10.255 5.070 34.137 4.040 56.687 44.226 43.529
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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.919 euro in 2024 which includes Inventories of 0 euro, Receivables of 140 euro and cash availability of 58.779 euro.
The company's Equity was valued at 15.837 euro, while total Liabilities amounted to 43.529 euro. Equity increased by 271 euro, from 15.653 euro in 2023, to 15.837 in 2024.

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