Financial results - HARMONY OF CLEANING S.R.L.

Financial Summary - Harmony Of Cleaning S.r.l.
Unique identification code: 45975498
Registration number: J2022001267130
Nace: 8122
Sales - Ron
70.389
Net Profit - Ron
47.334
Employees
1
Open Account
Company Harmony Of Cleaning S.r.l. with Fiscal Code 45975498 recorded a turnover of 2024 of 70.389, with a net profit of 47.334 and having an average number of employees of 1. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 57.376 136.573 70.389
Total Income - EUR - - - - - - - 57.376 136.625 70.448
Total Expenses - EUR - - - - - - - 11.325 35.363 21.575
Gross Profit/Loss - EUR - - - - - - - 46.051 101.262 48.874
Net Profit/Loss - EUR - - - - - - - 45.477 100.074 47.334
Employees - - - - - - - 2 4 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. In the last year of activity, the sales decreased by -48.2%, from 136.573 euro in the year 2023, to 70.389 euro in 2024. The Net Profit decreased by -52.180 euro, from 100.074 euro in 2023, to 47.334 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 Of Cleaning S.r.l. - CUI 45975498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.459 5.523 15.621
Current Assets - - - - - - - 47.643 95.663 31.526
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 42.690 84.130 25.349
Cash - - - - - - - 4.953 11.533 6.177
Shareholders Funds - - - - - - - 45.518 100.122 47.691
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.584 3.670 1.591
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 "8122 - 8122"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.526 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.349 euro and cash availability of 6.177 euro.
The company's Equity was valued at 47.691 euro, while total Liabilities amounted to 1.591 euro. Equity decreased by -51.872 euro, from 100.122 euro in 2023, to 47.691 in 2024.

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