Company Harmony Plus S.r.l. with Fiscal Code 23790227
recorded a turnover of 2018 of
- ,
with a net profit of
253
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Harmony Plus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
-
-
-
-
-
-
Total Income - EUR
5.571
901
12.192
365
-
-
-
-
-
-
Total Expenses - EUR
5.812
18.182
19.143
94
-
-
-
-
-
-
Gross Profit/Loss - EUR
-240
-17.281
-6.951
271
-
-
-
-
-
-
Net Profit/Loss - EUR
-240
-17.281
-6.951
271
-
-
-
-
-
-
Employees
0
0
0
0
-
-
-
-
-
-
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.
Check the financial reports for the company - Harmony Plus S.r.l.
Financial Rating - HARMONY PLUS S.R.L.
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Financial Rating
Payment Limits - Harmony Plus S.r.l.
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Prob. of insolvency - Harmony Plus S.r.l.
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Insolvency Probability
Financial Reports - Harmony Plus S.r.l.
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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 Plus S.r.l. - CUI 23790227
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
799
0
0
0
-
-
-
-
-
-
Current Assets
79.939
62.463
39.023
38.672
-
-
-
-
-
-
Inventories
54.022
37.836
26.269
25.787
-
-
-
-
-
-
Receivables
22.652
21.394
9.573
9.762
-
-
-
-
-
-
Cash
3.266
3.233
3.181
3.123
-
-
-
-
-
-
Shareholders Funds
-64.651
-81.273
-86.849
-84.984
-
-
-
-
-
-
Social Capital
45
45
44
43
-
-
-
-
-
-
Debts
145.390
143.736
125.872
123.657
-
-
-
-
-
-
Income in Advance
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.672 euro in 2018 which includes Inventories of
25.787 euro, Receivables of
9.762 euro and cash availability of
3.123 euro.
The company's Equity was valued at
-84.984 euro, while total Liabilities amounted to
123.657 euro.
Equity increased by 271 euro, from -86.849 euro in 2017, to -84.984 in 2018.
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