Financial results - HARMIS COM SERVICE 111 S.R.L.

Financial Summary - Harmis Com Service 111 S.r.l.
Unique identification code: 7107803
Registration number: J40/27802/1994
Nace: 4711
Sales - Ron
146.927
Net Profit - Ron
-25.912
Employee
3
The most important financial indicators for the company Harmis Com Service 111 S.r.l. - Unique Identification Number 7107803: sales in 2023 was 146.927 euro, registering a net profit of -25.912 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Harmis Com Service 111 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 136.173 150.195 224.064 230.423 272.954 279.957 303.395 223.265 198.893 146.927
Total Income - EUR 136.177 150.195 224.064 230.423 272.954 279.957 303.395 223.265 198.893 146.927
Total Expenses - EUR 133.351 148.161 222.570 225.371 265.472 272.866 292.402 226.413 207.353 171.369
Gross Profit/Loss - EUR 2.826 2.034 1.494 5.052 7.481 7.091 10.992 -3.148 -8.459 -24.443
Net Profit/Loss - EUR 2.374 1.708 1.255 2.901 4.752 4.292 7.958 -5.380 -10.448 -25.912
Employees 0 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. 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 -25.9%, from 198.893 euro in the year 2022, to 146.927 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Harmis Com Service 111 S.r.l. - CUI 7107803

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.298 28.534 28.243 27.765 27.255 26.728 26.221 25.639 12.859 12.820
Current Assets 41.924 21.325 12.929 33.757 31.419 3.138 8.179 19.726 30.909 38.603
Inventories 40.129 16.856 7.917 28.170 28.969 2.291 6.927 14.135 22.755 26.348
Receivables 1.328 4.384 3.131 4.970 0 89 787 4.756 8.034 9.836
Cash 467 85 1.881 617 2.450 758 465 835 120 2.418
Shareholders Funds 7.166 8.934 10.098 12.828 17.344 19.022 21.245 11.350 937 -24.978
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 65.800 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 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 "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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