Financial results - HARMONEY FINANCIAL S.R.L.

Financial Summary - Harmoney Financial S.r.l.
Unique identification code: 40378316
Registration number: J35/52/2019
Nace: 6619
Sales - Ron
211.970
Net Profit - Ron
163.951
Employees
1
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Company Harmoney Financial S.r.l. with Fiscal Code 40378316 recorded a turnover of 2024 of 211.970, with a net profit of 163.951 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harmoney Financial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.294 81.474 145.658 193.556 176.233 211.970
Total Income - EUR - - - - 17.294 81.474 147.614 193.875 176.484 212.045
Total Expenses - EUR - - - - 12.808 18.239 19.105 28.787 30.895 42.289
Gross Profit/Loss - EUR - - - - 4.486 63.235 128.509 165.089 145.589 169.757
Net Profit/Loss - EUR - - - - 3.967 60.943 124.227 161.142 143.993 163.951
Employees - - - - 0 0 0 0 1 1
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 21.0%, from 176.233 euro in the year 2023, to 211.970 euro in 2024. The Net Profit increased by 20.763 euro, from 143.993 euro in 2023, to 163.951 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 - Harmoney Financial S.r.l. - CUI 40378316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 370 851 5.215 4.079 6.014 4.284
Current Assets - - - - 3.844 65.969 120.741 157.945 142.841 173.177
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.690 33.762 72.384 152.671 137.824 170.193
Cash - - - - 2.153 32.206 48.358 5.274 5.017 2.984
Shareholders Funds - - - - 4.009 64.918 124.324 161.239 144.090 164.047
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 204 1.902 1.632 785 4.765 13.414
Income in Advance - - - - 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 "6619 - 6619"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.177 euro in 2024 which includes Inventories of 0 euro, Receivables of 170.193 euro and cash availability of 2.984 euro.
The company's Equity was valued at 164.047 euro, while total Liabilities amounted to 13.414 euro. Equity increased by 20.763 euro, from 144.090 euro in 2023, to 164.047 in 2024.

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