Financial results - HARMONY FAMILY S.R.L.

Financial Summary - Harmony Family S.r.l.
Unique identification code: 35538763
Registration number: J22/237/2016
Nace: 5610
Sales - Ron
783.543
Net Profit - Ron
29.877
Employees
23
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Company Harmony Family S.r.l. with Fiscal Code 35538763 recorded a turnover of 2024 of 783.543, with a net profit of 29.877 and having an average number of employees of 23. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.229 94.156 246.258 137.815 454.519 679.563 746.079 783.543
Total Income - EUR - - 45.229 94.156 246.258 186.886 726.391 982.785 1.099.031 1.224.859
Total Expenses - EUR - - 40.139 93.157 226.970 180.817 670.409 945.224 1.024.554 1.188.112
Gross Profit/Loss - EUR - - 5.090 999 19.288 6.069 55.982 37.561 74.477 36.746
Net Profit/Loss - EUR - - 4.638 57 16.825 4.853 52.214 31.263 68.243 29.877
Employees - - 9 9 18 21 22 26 23 23
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 5.6%, from 746.079 euro in the year 2023, to 783.543 euro in 2024. The Net Profit decreased by -37.985 euro, from 68.243 euro in 2023, to 29.877 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 - Harmony Family S.r.l. - CUI 35538763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 5.797 10.359 12.840 41.446 35.373 44.465 74.049
Current Assets - - 9.363 3.170 18.024 8.405 68.858 50.595 78.461 85.981
Inventories - - 261 895 5.714 0 7.222 9.762 16.192 18.814
Receivables - - 0 2.223 1.717 7.694 13.677 25.690 6.644 14.434
Cash - - 9.102 51 10.593 711 47.958 15.142 55.624 52.732
Shareholders Funds - - 4.682 4.653 17.173 11.364 63.326 31.312 84.076 113.004
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.681 4.314 11.210 9.880 46.978 54.656 38.850 47.026
Income in Advance - - 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.981 euro in 2024 which includes Inventories of 18.814 euro, Receivables of 14.434 euro and cash availability of 52.732 euro.
The company's Equity was valued at 113.004 euro, while total Liabilities amounted to 47.026 euro. Equity increased by 29.398 euro, from 84.076 euro in 2023, to 113.004 in 2024.

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