The most important financial indicators for the company Harmony Rent Company S.r.l. - Unique Identification Number 39426355:
sales in 2023 was
1.239.474
euro, registering a net profit of
368.710
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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.
In the last year of activity, the sales decreased by -11.7%, from 1.408.696 euro in the year 2022, to 1.239.474 euro in 2023.
The Net Profit decreased by -51.163 euro, from 421.150 euro in 2022, to 368.710 in the last year.
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 Rent Company S.r.l. - CUI 39426355
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
44.859
28
20
20
482
Current Assets
-
-
-
-
51.787
157.069
842.244
780.322
1.096.474
70.224
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
1.573
8.278
321.857
169.658
214.821
65.026
Cash
-
-
-
-
50.214
148.791
520.388
610.664
881.653
5.198
Shareholders Funds
-
-
-
-
93.886
184.358
395.485
554.717
423.584
791.009
Social Capital
-
-
-
-
2.149
2.107
2.067
2.022
2.028
2.022
Debts
-
-
-
-
3.302
78.668
405.980
281.820
724.916
142.197
Income in Advance
-
-
-
-
0
0
214.295
114.864
115.294
20.174
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.224 euro in 2023 which includes Inventories of
0 euro, Receivables of
65.026 euro and cash availability of
5.198 euro.
The company's Equity was valued at
791.009 euro, while total Liabilities amounted to
142.197 euro.
Equity increased by 368.710 euro, from 423.584 euro in 2022, to 791.009 in 2023.
The Debt Ratio was 14.9% in the year 2023.
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Comments - Harmony Rent Company S.r.l.