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Financial results - HARMONY WORLD S.R.L.

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Financial Summary - Harmony World S.r.l.
Unique identification code: 38829660
Registration number: J06/124/2018
Nace: 4791
Sales - Ron
434.632
Net Profit - Ron
43.922
Employees
1
Open Account
Company Harmony World S.r.l. with Fiscal Code 38829660 recorded a turnover of 2024 of 434.632, with a net profit of 43.922 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 World S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.996 88.356 254.643 446.374 607.730 588.946 434.632
Total Income - EUR - - - 25.036 88.373 254.690 446.375 607.733 588.949 435.708
Total Expenses - EUR - - - 24.636 76.418 209.551 380.402 552.955 539.920 383.913
Gross Profit/Loss - EUR - - - 400 11.954 45.139 65.972 54.777 49.029 51.795
Net Profit/Loss - EUR - - - -350 9.303 38.001 62.044 49.612 44.332 43.922
Employees - - - 1 1 1 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 -25.8%, from 588.946 euro in the year 2023, to 434.632 euro in 2024. The Net Profit decreased by -162 euro, from 44.332 euro in 2023, to 43.922 in the last year.
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 World S.r.l. - CUI 38829660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4 0 329 4.124 14.608 13.657 12.679
Current Assets - - - 32.108 32.083 72.213 116.287 106.266 149.981 111.837
Inventories - - - 24.956 22.093 41.652 72.239 95.334 95.361 85.991
Receivables - - - 2.015 46 445 4.864 3.978 5.034 3.402
Cash - - - 5.138 9.945 30.116 39.183 6.954 49.587 22.444
Shareholders Funds - - - -307 9.002 46.833 107.838 115.095 159.077 112.254
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 32.419 23.081 25.709 14.358 5.779 4.561 12.262
Income in Advance - - - 0 0 0 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 111.837 euro in 2024 which includes Inventories of 85.991 euro, Receivables of 3.402 euro and cash availability of 22.444 euro.
The company's Equity was valued at 112.254 euro, while total Liabilities amounted to 12.262 euro. Equity decreased by -45.934 euro, from 159.077 euro in 2023, to 112.254 in 2024.
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