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
57.753
Net Profit - Ron
917
Employees
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Company Harmony & Nature S.r.l. with Fiscal Code 41284783 recorded a turnover of 2025 of 57.753, with a net profit of 917 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - 12.946 47.937 58.599 57.485 60.184 57.688 57.753
Total Income - EUR - - - 13.116 49.670 61.142 59.872 61.033 57.688 57.772
Total Expenses - EUR - - - 12.702 47.182 57.185 56.900 54.674 52.083 56.627
Gross Profit/Loss - EUR - - - 415 2.488 3.957 2.972 6.359 5.604 1.145
Net Profit/Loss - EUR - - - 391 2.160 3.442 2.483 5.494 4.842 917
Employees - - - 1 2 1 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. In the last year of activity, the sales increased by 1.5%, from 57.688 euro in the year 2024, to 57.753 euro in 2025. The Net Profit decreased by -3.861 euro, from 4.842 euro in 2024, to 917 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - 2.930 5.903 3.229 852 0 0 1.682
Current Assets - - - 26.581 12.056 12.543 13.362 20.554 22.612 20.210
Inventories - - - 4.748 9.843 9.817 10.037 10.268 10.105 9.706
Receivables - - - 8.688 843 840 897 1.043 1.067 809
Cash - - - 13.145 1.369 1.886 2.429 9.244 11.440 9.695
Shareholders Funds - - - 433 2.585 5.969 8.471 13.939 18.703 19.371
Social Capital - - - 42 41 40 41 40 40 40
Debts - - - 8.666 9.429 6.503 4.821 6.544 3.839 2.452
Income in Advance - - - 20.411 5.945 3.300 922 71 70 69
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 20.210 euro in 2025 which includes Inventories of 9.706 euro, Receivables of 809 euro and cash availability of 9.695 euro.
The company's Equity was valued at 19.371 euro, while total Liabilities amounted to 2.452 euro. Equity increased by 917 euro, from 18.703 euro in 2024, to 19.371 in 2025. The Debt Ratio was 11.2% in the year 2025.

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