Financial results - HARMONY PLACE S.R.L.

Financial Summary - Harmony Place S.r.l.
Unique identification code: 46149826
Registration number: J03/1258/2022
Nace: 8690
Sales - Ron
198.477
Net Profit - Ron
372
Employees
4
Open Account
Company Harmony Place S.r.l. with Fiscal Code 46149826 recorded a turnover of 2024 of 198.477, with a net profit of 372 and having an average number of employees of 4. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 41.969 54.475 198.477
Total Income - EUR - - - - - - - 41.969 54.475 199.670
Total Expenses - EUR - - - - - - - 8.370 27.821 193.344
Gross Profit/Loss - EUR - - - - - - - 33.599 26.654 6.327
Net Profit/Loss - EUR - - - - - - - 33.031 26.109 372
Employees - - - - - - - 1 2 4
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 266.4%, from 54.475 euro in the year 2023, to 198.477 euro in 2024. The Net Profit decreased by -25.591 euro, from 26.109 euro in 2023, to 372 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 Place S.r.l. - CUI 46149826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 60.712
Current Assets - - - - - - - 34.342 82.092 137.809
Inventories - - - - - - - 568 566 28.702
Receivables - - - - - - - 2.910 13.956 99.060
Cash - - - - - - - 30.864 67.570 10.047
Shareholders Funds - - - - - - - 33.071 59.080 59.122
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.271 23.012 107.616
Income in Advance - - - - - - - 0 0 32.587
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.809 euro in 2024 which includes Inventories of 28.702 euro, Receivables of 99.060 euro and cash availability of 10.047 euro.
The company's Equity was valued at 59.122 euro, while total Liabilities amounted to 107.616 euro. Equity increased by 372 euro, from 59.080 euro in 2023, to 59.122 in 2024. The Debt Ratio was 54.0% in the year 2024.

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