Financial results - HARMINCOT S.R.L.

Financial Summary - Harmincot S.r.l.
Unique identification code: 41095466
Registration number: J19/411/2019
Nace: 7729
Sales - Ron
10.021
Net Profit - Ron
3.271
Employee
The most important financial indicators for the company Harmincot S.r.l. - Unique Identification Number 41095466: sales in 2023 was 10.021 euro, registering a net profit of 3.271 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu alte bunuri personale si gospodaresti n.c.a. having the NACE code 7729.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 3.759 28.472 10.002 12.174 10.021
Total Income - EUR - - - - - 13.608 73.928 20.035 17.352 10.021
Total Expenses - EUR - - - - - 26.555 89.033 20.892 11.797 6.118
Gross Profit/Loss - EUR - - - - - -12.947 -15.105 -857 5.555 3.903
Net Profit/Loss - EUR - - - - - -12.985 -15.342 -882 5.283 3.271
Employees - - - - - 2 6 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 -17.4%, from 12.174 euro in the year 2022, to 10.021 euro in 2023. The Net Profit decreased by -1.996 euro, from 5.283 euro in 2022, to 3.271 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 - Harmincot S.r.l. - CUI 41095466

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 32.673 27.946 21.040 12.896 6.900
Current Assets - - - - - 19.031 1.866 1.249 463 312
Inventories - - - - - 1.503 370 161 0 0
Receivables - - - - - 8.004 198 237 0 0
Cash - - - - - 9.525 1.298 852 463 312
Shareholders Funds - - - - - -12.943 -28.039 -28.300 -23.105 -19.763
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 34.000 45.377 45.438 36.464 26.974
Income in Advance - - - - - 30.647 12.475 5.151 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 "7729 - 7729"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 312 euro.
The company's Equity was valued at -19.763 euro, while total Liabilities amounted to 26.974 euro. Equity increased by 3.271 euro, from -23.105 euro in 2022, to -19.763 in 2023.

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