Financial results - HARMONY OPTIONAL SHOP SRL

Financial Summary - Harmony Optional Shop Srl
Unique identification code: 37781725
Registration number: J2017001137264
Nace: 4712
Sales - Ron
329.932
Net Profit - Ron
78.934
Employees
8
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Company Harmony Optional Shop Srl with Fiscal Code 37781725 recorded a turnover of 2024 of 329.932, with a net profit of 78.934 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harmony Optional Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 138.867 252.743 216.344 171.833 215.189 326.642 329.117 329.932
Total Income - EUR - - 138.867 252.751 216.344 174.415 215.252 326.693 329.117 331.014
Total Expenses - EUR - - 139.292 254.217 217.827 170.700 213.834 306.784 218.268 243.339
Gross Profit/Loss - EUR - - -425 -1.466 -1.482 3.716 1.418 19.909 110.849 87.675
Net Profit/Loss - EUR - - -1.813 -3.992 -3.646 2.252 -736 16.707 107.953 78.934
Employees - - 14 12 8 6 6 6 7 8
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 0.8%, from 329.117 euro in the year 2023, to 329.932 euro in 2024. The Net Profit decreased by -28.416 euro, from 107.953 euro in 2023, to 78.934 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 Optional Shop Srl - CUI 37781725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.474 6.355 6.232 6.114 5.979 53.110 36.336 25.557
Current Assets - - 141.650 124.656 91.729 95.696 98.991 70.350 220.678 294.596
Inventories - - 122.904 113.725 87.790 82.343 72.326 61.719 196.543 252.219
Receivables - - 12.172 691 290 2.381 5.343 1.670 9.983 11.822
Cash - - 6.573 10.240 3.649 10.971 21.322 6.961 14.152 30.555
Shareholders Funds - - 2.565 -1.474 -4.037 -1.709 -2.407 14.293 122.203 196.979
Social Capital - - 4.378 4.298 5.268 5.168 5.054 5.069 5.054 5.026
Debts - - 145.559 132.486 101.999 103.519 107.377 109.167 134.811 123.175
Income in Advance - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.596 euro in 2024 which includes Inventories of 252.219 euro, Receivables of 11.822 euro and cash availability of 30.555 euro.
The company's Equity was valued at 196.979 euro, while total Liabilities amounted to 123.175 euro. Equity increased by 75.459 euro, from 122.203 euro in 2023, to 196.979 in 2024.

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