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Financial results - HARMIS COM SERVICE 111 SRL

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Financial Summary - Harmis Com Service 111 Srl
Unique identification code: 7107803
Registration number: J1994027802400
Nace: 4711
Sales - Ron
146.105
Net Profit - Ron
-25.767
Employees
3
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Company Harmis Com Service 111 Srl with Fiscal Code 7107803 recorded a turnover of 2023 of 146.105, with a net profit of -25.767 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harmis Com Service 111 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.195 224.064 230.423 272.954 279.957 303.395 223.265 198.893 146.927 -
Total Income - EUR 150.195 224.064 230.423 272.954 279.957 303.395 223.265 198.893 146.927 -
Total Expenses - EUR 148.161 222.570 225.371 265.472 272.866 292.402 226.413 207.353 171.369 -
Gross Profit/Loss - EUR 2.034 1.494 5.052 7.481 7.091 10.992 -3.148 -8.459 -24.443 -
Net Profit/Loss - EUR 1.708 1.255 2.901 4.752 4.292 7.958 -5.380 -10.448 -25.912 -
Employees 0 3 0 0 0 0 0 0 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 -25.9%, from 198.893 euro in the year 2022, to 146.927 euro in 2023.
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 - Harmis Com Service 111 Srl - CUI 7107803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.534 28.243 27.765 27.255 26.728 26.221 25.639 12.859 12.820 -
Current Assets 21.325 12.929 33.757 31.419 3.138 8.179 19.726 30.909 38.603 -
Inventories 16.856 7.917 28.170 28.969 2.291 6.927 14.135 22.755 26.348 -
Receivables 4.384 3.131 4.970 0 89 787 4.756 8.034 9.836 -
Cash 85 1.881 617 2.450 758 465 835 120 2.418 -
Shareholders Funds 8.934 10.098 12.828 17.344 19.022 21.245 11.350 937 -24.978 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 40.925 31.074 48.694 41.330 10.843 13.155 34.016 42.831 76.401 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.603 euro in 2023 which includes Inventories of 26.348 euro, Receivables of 9.836 euro and cash availability of 2.418 euro.
The company's Equity was valued at -24.978 euro, while total Liabilities amounted to 76.401 euro. Equity decreased by -25.912 euro, from 937 euro in 2022, to -24.978 in 2023.
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