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Financial results - HARMONIE DEVELOPPEMENT ROMANIA SRL

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Financial Summary - Harmonie Developpement Romania Srl
Unique identification code: 22969543
Registration number: J26/2233/2007
Nace: 1621
Sales - Ron
-
Net Profit - Ron
-903
Employees
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Company Harmonie Developpement Romania Srl with Fiscal Code 22969543 recorded a turnover of 2020 of - , with a net profit of -903 and having an average number of employees of - . The company operates in the field of Fabricarea de furnire şi a panourilor din lemn having the NACE code 1621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harmonie Developpement Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 - - - -
Total Income - EUR 11.469 6.974 3.749 888 1.670 1.005 - - - -
Total Expenses - EUR 5.756 5.002 11.185 1.738 2.114 1.924 - - - -
Gross Profit/Loss - EUR 5.713 1.972 -7.436 -851 -444 -919 - - - -
Net Profit/Loss - EUR 5.479 1.894 -7.439 -851 -461 -928 - - - -
Employees 0 0 0 0 0 0 - - - -
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.
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 - Harmonie Developpement Romania Srl - CUI 22969543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 5.035 4.402 3.784 3.184 2.606 - - - -
Current Assets 92.152 92.080 48.963 47.710 45.985 45.277 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 165 46.390 41.996 41.279 41.653 41.019 - - - -
Cash 12.496 45.690 6.967 6.431 4.331 4.258 - - - -
Shareholders Funds 31.254 32.829 24.835 23.529 22.612 21.255 - - - -
Social Capital 405 401 394 387 379 372 - - - -
Debts 60.920 64.286 28.530 27.966 26.556 26.628 - - - -
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 "1621 - 1621"
CAEN Financial Year 1621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.277 euro in 2020 which includes Inventories of 0 euro, Receivables of 41.019 euro and cash availability of 4.258 euro.
The company's Equity was valued at 21.255 euro, while total Liabilities amounted to 26.628 euro. Equity decreased by -928 euro, from 22.612 euro in 2019, to 21.255 in 2020.
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