Financial results - HARMONY DECOR SRL

Financial Summary - Harmony Decor Srl
Unique identification code: 16391231
Registration number: J16/872/2004
Nace: 4673
Sales - Ron
3.809.153
Net Profit - Ron
715
Employee
32
The most important financial indicators for the company Harmony Decor Srl - Unique Identification Number 16391231: sales in 2023 was 3.809.153 euro, registering a net profit of 715 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Harmony Decor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.697.990 1.674.860 1.686.795 2.116.263 2.188.874 2.567.049 3.067.648 3.850.021 4.371.388 3.809.153
Total Income - EUR 1.702.255 1.724.352 1.698.362 2.119.757 2.195.140 2.619.486 3.069.997 3.854.369 4.391.884 3.817.737
Total Expenses - EUR 1.618.550 1.681.851 1.698.119 2.074.508 2.109.501 2.531.034 2.903.812 3.584.492 4.207.780 3.815.198
Gross Profit/Loss - EUR 83.705 42.501 242 45.249 85.639 88.452 166.185 269.877 184.105 2.540
Net Profit/Loss - EUR 69.811 35.126 -320 25.428 72.098 73.387 149.183 233.136 158.779 715
Employees 17 18 18 22 0 22 27 31 34 32
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 -12.6%, from 4.371.388 euro in the year 2022, to 3.809.153 euro in 2023. The Net Profit decreased by -157.583 euro, from 158.779 euro in 2022, to 715 in the last year.

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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 - Harmony Decor Srl - CUI 16391231

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 446.718 535.454 581.443 553.661 596.621 529.704 564.263 486.436 454.041 409.538
Current Assets 478.885 398.526 561.791 542.984 599.188 664.700 767.750 1.465.873 1.729.141 1.663.487
Inventories 206.034 167.407 315.322 278.533 334.393 354.408 420.830 857.859 1.177.500 1.102.416
Receivables 238.567 221.524 239.104 261.375 260.215 299.001 333.348 365.868 458.387 530.022
Cash 34.284 9.596 7.366 3.076 4.580 11.291 13.572 242.146 93.254 31.049
Shareholders Funds 413.184 404.108 376.286 378.928 429.030 464.729 584.105 722.763 600.249 599.143
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 512.419 529.872 766.948 717.717 766.779 729.675 747.908 1.229.546 1.582.933 1.502.107
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.663.487 euro in 2023 which includes Inventories of 1.102.416 euro, Receivables of 530.022 euro and cash availability of 31.049 euro.
The company's Equity was valued at 599.143 euro, while total Liabilities amounted to 1.502.107 euro. Equity increased by 715 euro, from 600.249 euro in 2022, to 599.143 in 2023.

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