Financial results - HARMONY PLAZA S.R.L.

Financial Summary - Harmony Plaza S.r.l.
Unique identification code: 47189616
Registration number: J2022005338357
Nace: 3299
Sales - Ron
329.979
Net Profit - Ron
108.125
Employees
5
Open Account
Company Harmony Plaza S.r.l. with Fiscal Code 47189616 recorded a turnover of 2023 of 329.979, with a net profit of 108.125 and having an average number of employees of 5. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.323 331.834 -
Total Income - EUR - - - - - - - 7.323 331.938 -
Total Expenses - EUR - - - - - - - 3.417 220.385 -
Gross Profit/Loss - EUR - - - - - - - 3.905 111.554 -
Net Profit/Loss - EUR - - - - - - - 3.834 108.732 -
Employees - - - - - - - 1 5 -
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 4,445.4%, from 7.323 euro in the year 2022, to 331.834 euro in 2023. The Net Profit increased by 104.911 euro, from 3.834 euro in 2022, to 108.732 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 Plaza S.r.l. - CUI 47189616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 947 -
Current Assets - - - - - - - 12.910 128.406 -
Inventories - - - - - - - 72 1.989 -
Receivables - - - - - - - 8.017 99.641 -
Cash - - - - - - - 4.821 26.776 -
Shareholders Funds - - - - - - - 3.874 109.299 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 9.036 20.054 -
Income in Advance - - - - - - - 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 "3299 - 3299"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.406 euro in 2023 which includes Inventories of 1.989 euro, Receivables of 99.641 euro and cash availability of 26.776 euro.
The company's Equity was valued at 109.299 euro, while total Liabilities amounted to 20.054 euro. Equity increased by 105.436 euro, from 3.874 euro in 2022, to 109.299 in 2023.

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