The most important financial indicators for the company Harmony By Design S.r.l. - Unique Identification Number 44095690:
sales in 2023 was
16.463
euro, registering a net profit of
9.565
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
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 -19.5%, from 20.508 euro in the year 2022, to 16.463 euro in 2023.
The Net Profit decreased by -7.551 euro, from 17.168 euro in 2022, to 9.565 in the last year.
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 -
Harmony By Design S.r.l. - CUI 44095690
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
7.924
24.969
12.893
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
168
2.691
Cash
-
-
-
-
-
-
-
7.924
24.801
10.201
Shareholders Funds
-
-
-
-
-
-
-
7.686
24.877
9.575
Social Capital
-
-
-
-
-
-
-
10
10
10
Debts
-
-
-
-
-
-
-
250
92
3.318
Income in Advance
-
-
-
-
-
-
-
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.893 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.691 euro and cash availability of
10.201 euro.
The company's Equity was valued at
9.575 euro, while total Liabilities amounted to
3.318 euro.
Equity decreased by -15.227 euro, from 24.877 euro in 2022, to 9.575 in 2023.
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