Financial results - HARMONY HUB DESIGN S.R.L.

Financial Summary - Harmony Hub Design S.r.l.
Unique identification code: 30994289
Registration number: J23/6558/2022
Nace: 7410
Sales - Ron
3.056
Net Profit - Ron
1.897
Employees
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Company Harmony Hub Design S.r.l. with Fiscal Code 30994289 recorded a turnover of 2024 of 3.056, with a net profit of 1.897 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.334 2.165 908 6.441 742 3.748 4.184 3.324 0 3.056
Total Income - EUR 2.334 2.165 908 6.441 742 3.748 4.184 3.324 0 3.056
Total Expenses - EUR 5.360 6.749 7.147 9.442 4.697 2.355 2.459 1.074 865 961
Gross Profit/Loss - EUR -3.026 -4.584 -6.239 -3.001 -3.955 1.393 1.725 2.250 -865 2.095
Net Profit/Loss - EUR -3.096 -4.649 -6.267 -3.070 -3.977 1.280 1.599 2.150 -865 1.897
Employees 1 1 1 1 1 0 1 0 0 0
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 Hub Design S.r.l. - CUI 30994289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 816 389 0
Current Assets 1.867 1.739 2.044 576 1.264 1.146 1.124 899 891 966
Inventories 1.387 1.364 1.440 196 916 753 719 598 596 593
Receivables 302 299 294 289 283 278 272 273 272 16
Cash 177 76 310 91 64 115 133 29 23 356
Shareholders Funds -8.483 -13.046 -19.092 -21.812 -25.366 -23.605 -21.482 -19.399 -20.205 -18.195
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.350 14.785 21.136 22.388 26.630 24.751 22.606 21.114 21.486 19.161
Income in Advance 0 0 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 "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 966 euro in 2024 which includes Inventories of 593 euro, Receivables of 16 euro and cash availability of 356 euro.
The company's Equity was valued at -18.195 euro, while total Liabilities amounted to 19.161 euro. Equity increased by 1.897 euro, from -20.205 euro in 2023, to -18.195 in 2024.

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