The most important financial indicators for the company Harmony Plus S.r.l. - Unique Identification Number 23790227:
sales in 2018 was
-
euro, registering a net profit of
255
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul 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.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
792
799
0
0
0
-
-
-
-
-
Current Assets
78.508
79.939
62.463
39.023
38.672
-
-
-
-
-
Inventories
53.804
54.022
37.836
26.269
25.787
-
-
-
-
-
Receivables
21.471
22.652
21.394
9.573
9.762
-
-
-
-
-
Cash
3.232
3.266
3.233
3.181
3.123
-
-
-
-
-
Shareholders Funds
-63.877
-64.651
-81.273
-86.849
-84.984
-
-
-
-
-
Social Capital
45
45
45
44
43
-
-
-
-
-
Debts
143.178
145.390
143.736
125.872
123.657
-
-
-
-
-
Income in Advance
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
"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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Comments - Harmony Plus S.r.l.