Financial results - HARMONY WAY S.R.L.

Financial Summary - Harmony Way S.r.l.
Unique identification code: 44084305
Registration number: J23/8120/2022
Nace: 4791
Sales - Ron
22.007
Net Profit - Ron
-23.380
Employees
1
Open Account
Company Harmony Way S.r.l. with Fiscal Code 44084305 recorded a turnover of 2024 of 22.007, with a net profit of -23.380 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 43.270 19.328 9.752 22.007
Total Income - EUR - - - - - - 43.707 19.328 9.752 22.051
Total Expenses - EUR - - - - - - 20.418 13.037 20.091 45.210
Gross Profit/Loss - EUR - - - - - - 23.288 6.291 -10.339 -23.159
Net Profit/Loss - EUR - - - - - - 22.834 5.722 -10.437 -23.380
Employees - - - - - - 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 increased by 126.9%, from 9.752 euro in the year 2023, to 22.007 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 Way S.r.l. - CUI 44084305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 616 6 6 29.490
Current Assets - - - - - - 31.800 1.701 3.103 5.686
Inventories - - - - - - 2.012 996 1.654 2.841
Receivables - - - - - - 27.803 0 317 1.505
Cash - - - - - - 1.985 704 1.132 1.339
Shareholders Funds - - - - - - 22.875 372 -10.066 -33.390
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.542 1.335 13.175 68.566
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.686 euro in 2024 which includes Inventories of 2.841 euro, Receivables of 1.505 euro and cash availability of 1.339 euro.
The company's Equity was valued at -33.390 euro, while total Liabilities amounted to 68.566 euro. Equity decreased by -23.380 euro, from -10.066 euro in 2023, to -33.390 in 2024.

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