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Financial results - HARMONY PRODUSE NATURALE S.R.L.

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Financial Summary - Harmony Produse Naturale S.r.l.
Unique identification code: 46073124
Registration number: J2024001884081
Nace: 4619
Sales - Ron
341.757
Net Profit - Ron
84.943
Employees
Open Account
Company Harmony Produse Naturale S.r.l. with Fiscal Code 46073124 recorded a turnover of 2024 of 341.757, with a net profit of 84.943 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 341.757
Total Income - EUR - - - - - - - 5.367 34.815 171.477
Total Expenses - EUR - - - - - - - 27.392 27.753 71.309
Gross Profit/Loss - EUR - - - - - - - -22.025 7.061 100.168
Net Profit/Loss - EUR - - - - - - - -22.025 5.877 84.943
Employees - - - - - - - 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.
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 Produse Naturale S.r.l. - CUI 46073124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 83.931 294.479 258.119
Current Assets - - - - - - - 363.503 668.450 1.081.223
Inventories - - - - - - - 116.943 338.368 227.678
Receivables - - - - - - - 246.513 329.566 795.837
Cash - - - - - - - 47 516 57.708
Shareholders Funds - - - - - - - 27.655 33.448 118.204
Social Capital - - - - - - - 49.681 49.530 49.253
Debts - - - - - - - 420.197 929.481 1.221.138
Income in Advance - - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.081.223 euro in 2024 which includes Inventories of 227.678 euro, Receivables of 795.837 euro and cash availability of 57.708 euro.
The company's Equity was valued at 118.204 euro, while total Liabilities amounted to 1.221.138 euro. Equity increased by 84.942 euro, from 33.448 euro in 2023, to 118.204 in 2024.
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