Financial results - HARMONTANA SRL

Financial Summary - Harmontana Srl
Unique identification code: 7453785
Registration number: J19/358/1995
Nace: 6820
Sales - Ron
6.076
Net Profit - Ron
-3.835
Employee
1
The most important financial indicators for the company Harmontana Srl - Unique Identification Number 7453785: sales in 2023 was 6.076 euro, registering a net profit of -3.835 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Harmontana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.159 5.700 7.207 7.196 5.200 5.201 2.200 4.188 7.206 6.076
Total Income - EUR 5.159 5.955 7.207 7.363 5.202 5.201 2.200 4.188 7.206 6.076
Total Expenses - EUR 3.373 5.767 5.720 4.029 5.516 3.862 3.060 2.639 10.073 9.911
Gross Profit/Loss - EUR 1.786 188 1.486 3.334 -314 1.339 -860 1.549 -2.867 -3.835
Net Profit/Loss - EUR 1.631 10 1.270 3.112 -469 1.157 -950 1.399 -3.108 -3.835
Employees 1 1 1 1 1 1 1 1 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. 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 -15.4%, from 7.206 euro in the year 2022, to 6.076 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Harmontana Srl - CUI 7453785

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.267 32.578 31.288 29.817 28.345 29.594 28.143 26.650 26.839 25.824
Current Assets 4.806 1.824 175 591 63 613 71 3.062 659 1.293
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.681 1.777 0 0 0 0 0 606 599 603
Cash 126 48 175 591 63 613 71 2.456 60 690
Shareholders Funds 21.418 21.607 22.656 25.385 24.450 27.767 26.291 27.107 25.111 21.199
Social Capital 2.577 2.598 2.572 2.528 2.482 2.434 2.388 2.335 2.342 2.335
Debts 16.655 12.796 8.806 5.023 3.958 2.439 1.923 2.605 2.388 5.918
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.293 euro in 2023 which includes Inventories of 0 euro, Receivables of 603 euro and cash availability of 690 euro.
The company's Equity was valued at 21.199 euro, while total Liabilities amounted to 5.918 euro. Equity decreased by -3.835 euro, from 25.111 euro in 2022, to 21.199 in 2023.

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