The most important financial indicators for the company Harmon Labour Srl - Unique Identification Number 23242488:
sales in 2023 was
3.488.974
euro, registering a net profit of
37.593
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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.
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 -
Harmon Labour Srl - CUI 23242488
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.891
9.587
9.489
9.328
9.157
8.980
8.809
8.614
8.641
14.611
Current Assets
127.894
131.211
10.843
4.768
2.092
5.197
5.098
4.985
5.001
598.484
Inventories
0
0
1.918
2.858
3.695
3.623
3.555
3.476
3.487
254.868
Receivables
1.151
1.161
2.609
1.609
1.579
1.549
1.520
1.486
1.490
271.530
Cash
126.742
130.050
6.316
301
-3.182
24
24
23
24
72.086
Shareholders Funds
125.705
122.330
3.916
-4.334
-9.312
-9.153
-9.000
-8.800
-8.828
15.193
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.080
18.467
16.416
18.430
20.562
23.329
22.908
22.400
22.469
597.974
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
598.484 euro in 2023 which includes Inventories of
254.868 euro, Receivables of
271.530 euro and cash availability of
72.086 euro.
The company's Equity was valued at
15.193 euro, while total Liabilities amounted to
597.974 euro.
Equity increased by 23.994 euro, from -8.828 euro in 2022, to 15.193 in 2023.
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Comments - Harmon Labour Srl