Financial results - HARMONY & NATURE S.R.L.

Financial Summary - Harmony & Nature S.r.l.
Unique identification code: 41284783
Registration number: J06/918/2019
Nace: 4727
Sales - Ron
57.688
Net Profit - Ron
4.842
Employees
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Company Harmony & Nature S.r.l. with Fiscal Code 41284783 recorded a turnover of 2024 of 57.688, with a net profit of 4.842 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.946 47.937 58.599 57.485 60.184 57.688
Total Income - EUR - - - - 13.116 49.670 61.142 59.872 61.033 57.688
Total Expenses - EUR - - - - 12.702 47.182 57.185 56.900 54.674 52.083
Gross Profit/Loss - EUR - - - - 415 2.488 3.957 2.972 6.359 5.604
Net Profit/Loss - EUR - - - - 391 2.160 3.442 2.483 5.494 4.842
Employees - - - - 1 2 1 1 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. In the last year of activity, the sales decreased by -3.6%, from 60.184 euro in the year 2023, to 57.688 euro in 2024. The Net Profit decreased by -621 euro, from 5.494 euro in 2023, to 4.842 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 & Nature S.r.l. - CUI 41284783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.930 5.903 3.229 852 0 0
Current Assets - - - - 26.581 12.056 12.543 13.362 20.554 22.612
Inventories - - - - 4.748 9.843 9.817 10.037 10.268 10.105
Receivables - - - - 8.688 843 840 897 1.043 1.067
Cash - - - - 13.145 1.369 1.886 2.429 9.244 11.440
Shareholders Funds - - - - 433 2.585 5.969 8.471 13.939 18.703
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.666 9.429 6.503 4.821 6.544 3.839
Income in Advance - - - - 20.411 5.945 3.300 922 71 70
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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.612 euro in 2024 which includes Inventories of 10.105 euro, Receivables of 1.067 euro and cash availability of 11.440 euro.
The company's Equity was valued at 18.703 euro, while total Liabilities amounted to 3.839 euro. Equity increased by 4.842 euro, from 13.939 euro in 2023, to 18.703 in 2024. The Debt Ratio was 17.0% in the year 2024.

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