Financial results - HARMONY FOOD S.R.L.

Financial Summary - Harmony Food S.r.l.
Unique identification code: 40236346
Registration number: J05/2957/2018
Nace: 1071
Sales - Ron
-
Net Profit - Ron
32.695
Employees
1
Open Account
Company Harmony Food S.r.l. with Fiscal Code 40236346 recorded a turnover of 2024 of - , with a net profit of 32.695 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 71.424 61.753 42.771 50.141 8.176 0
Total Income - EUR - - - 0 87.754 76.738 47.528 55.040 15.930 50.626
Total Expenses - EUR - - - 289 74.394 106.121 87.357 89.759 39.437 16.807
Gross Profit/Loss - EUR - - - -289 13.360 -29.384 -39.829 -34.719 -23.507 33.820
Net Profit/Loss - EUR - - - -289 12.646 -29.937 -40.118 -35.220 -23.630 32.695
Employees - - - 1 6 7 7 5 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 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.
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 Food S.r.l. - CUI 40236346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 29.366 38.606 29.987 22.673 13.317 0
Current Assets - - - 43 63.037 11.673 10.677 9.373 3.371 2.820
Inventories - - - 0 4.337 2.473 3.863 5.253 0 0
Receivables - - - 0 53.713 7.799 4.842 3.450 2.743 2.820
Cash - - - 43 4.987 1.402 1.972 670 628 0
Shareholders Funds - - - -246 12.405 -17.757 -57.481 -92.879 -116.227 -82.882
Social Capital - - - 43 42 52 51 51 51 50
Debts - - - 289 51.126 43.343 77.644 108.156 119.690 85.703
Income in Advance - - - 0 29.282 24.911 20.618 16.930 13.225 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.820 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.820 euro and cash availability of 0 euro.
The company's Equity was valued at -82.882 euro, while total Liabilities amounted to 85.703 euro. Equity increased by 32.695 euro, from -116.227 euro in 2023, to -82.882 in 2024.

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