Financial results - HARMONY FELI S.R.L.

Financial Summary - Harmony Feli S.r.l.
Unique identification code: 46806438
Registration number: J23/6160/2022
Nace: 8559
Sales - Ron
149.695
Net Profit - Ron
47.214
Employees
2
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Company Harmony Feli S.r.l. with Fiscal Code 46806438 recorded a turnover of 2024 of 149.695, with a net profit of 47.214 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.458 124.230 149.695
Total Income - EUR - - - - - - - 18.458 124.230 149.695
Total Expenses - EUR - - - - - - - 8.763 44.970 98.354
Gross Profit/Loss - EUR - - - - - - - 9.695 79.260 51.341
Net Profit/Loss - EUR - - - - - - - 9.514 78.043 47.214
Employees - - - - - - - 1 1 2
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 21.2%, from 124.230 euro in the year 2023, to 149.695 euro in 2024. The Net Profit decreased by -30.393 euro, from 78.043 euro in 2023, to 47.214 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 Feli S.r.l. - CUI 46806438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 9.746 89.748 53.999
Inventories - - - - - - - 0 121 0
Receivables - - - - - - - 4.444 59.620 44.748
Cash - - - - - - - 5.301 30.007 9.251
Shareholders Funds - - - - - - - 9.555 87.569 47.254
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 191 2.179 7.026
Income in Advance - - - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.999 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.748 euro and cash availability of 9.251 euro.
The company's Equity was valued at 47.254 euro, while total Liabilities amounted to 7.026 euro. Equity decreased by -39.825 euro, from 87.569 euro in 2023, to 47.254 in 2024.

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