Financial results - HARMONY ROXY S.R.L.

Financial Summary - Harmony Roxy S.r.l.
Unique identification code: 37951684
Registration number: J12/2048/2019
Nace: 9604
Sales - Ron
10.396
Net Profit - Ron
-376
Employees
1
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Company Harmony Roxy S.r.l. with Fiscal Code 37951684 recorded a turnover of 2024 of 10.396, with a net profit of -376 and having an average number of employees of 1. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 5.099 11.552 12.633 10.737 11.039 10.396
Total Income - EUR - - - 2.813 13.517 19.809 20.571 17.397 11.039 10.396
Total Expenses - EUR - - - 9.054 26.353 22.681 21.777 15.807 11.355 10.668
Gross Profit/Loss - EUR - - - -6.241 -12.837 -2.872 -1.205 1.590 -316 -272
Net Profit/Loss - EUR - - - -6.241 -12.888 -2.944 -1.205 1.493 -426 -376
Employees - - - 3 3 2 1 1 1 1
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 decreased by -5.3%, from 11.039 euro in the year 2023, to 10.396 euro in 2024.
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 Roxy S.r.l. - CUI 37951684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 30.944 21.929 13.256 5.024 1 0 0
Current Assets - - - 253 250 1.419 343 77 94 17
Inventories - - - 27 0 0 0 0 0 0
Receivables - - - 0 0 0 146 0 0 0
Cash - - - 226 250 1.418 197 77 94 17
Shareholders Funds - - - -6.196 -18.963 -21.548 -22.276 -20.852 -21.215 -21.472
Social Capital - - - 45 44 43 42 43 42 42
Debts - - - 4.730 17.572 21.357 21.003 20.930 21.309 21.489
Income in Advance - - - 32.663 23.613 14.908 6.639 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 17 euro.
The company's Equity was valued at -21.472 euro, while total Liabilities amounted to 21.489 euro. Equity decreased by -376 euro, from -21.215 euro in 2023, to -21.472 in 2024.

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