Financial results - HARMONY OPTIONAL SHOP SRL

Financial Summary - Harmony Optional Shop Srl
Unique identification code: 37781725
Registration number: J26/1137/2017
Nace: 4719
Sales - Ron
329.117
Net Profit - Ron
107.953
Employee
7
The most important financial indicators for the company Harmony Optional Shop Srl - Unique Identification Number 37781725: sales in 2023 was 329.117 euro, registering a net profit of 107.953 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Harmony Optional Shop Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 138.867 252.743 216.344 171.833 215.189 326.642 329.117
Total Income - EUR - - - 138.867 252.751 216.344 174.415 215.252 326.693 329.117
Total Expenses - EUR - - - 139.292 254.217 217.827 170.700 213.834 306.784 218.268
Gross Profit/Loss - EUR - - - -425 -1.466 -1.482 3.716 1.418 19.909 110.849
Net Profit/Loss - EUR - - - -1.813 -3.992 -3.646 2.252 -736 16.707 107.953
Employees - - - 14 12 8 6 6 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.1%, from 326.642 euro in the year 2022, to 329.117 euro in 2023. The Net Profit increased by 91.296 euro, from 16.707 euro in 2022, to 107.953 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Harmony Optional Shop Srl - CUI 37781725

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 6.474 6.355 6.232 6.114 5.979 53.110 36.336
Current Assets - - - 141.650 124.656 91.729 95.696 98.991 70.350 220.678
Inventories - - - 122.904 113.725 87.790 82.343 72.326 61.719 196.543
Receivables - - - 12.172 691 290 2.381 5.343 1.670 9.983
Cash - - - 6.573 10.240 3.649 10.971 21.322 6.961 14.152
Shareholders Funds - - - 2.565 -1.474 -4.037 -1.709 -2.407 14.293 122.203
Social Capital - - - 4.378 4.298 5.268 5.168 5.054 5.069 5.054
Debts - - - 145.559 132.486 101.999 103.519 107.377 109.167 134.811
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.678 euro in 2023 which includes Inventories of 196.543 euro, Receivables of 9.983 euro and cash availability of 14.152 euro.
The company's Equity was valued at 122.203 euro, while total Liabilities amounted to 134.811 euro. Equity increased by 107.953 euro, from 14.293 euro in 2022, to 122.203 in 2023.

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