The most important financial indicators for the company Harmony World S.r.l. - Unique Identification Number 38829660:
sales in 2023 was
588.946
euro, registering a net profit of
44.332
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 -2.8%, from 607.730 euro in the year 2022, to 588.946 euro in 2023.
The Net Profit decreased by -5.130 euro, from 49.612 euro in 2022, to 44.332 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 World S.r.l. - CUI 38829660
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
4
0
329
4.124
14.608
13.657
Current Assets
-
-
-
-
32.108
32.083
72.213
116.287
106.266
149.981
Inventories
-
-
-
-
24.956
22.093
41.652
72.239
95.334
95.361
Receivables
-
-
-
-
2.015
46
445
4.864
3.978
5.034
Cash
-
-
-
-
5.138
9.945
30.116
39.183
6.954
49.587
Shareholders Funds
-
-
-
-
-307
9.002
46.833
107.838
115.095
159.077
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
32.419
23.081
25.709
14.358
5.779
4.561
Income in Advance
-
-
-
-
0
0
0
0
0
0
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
"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
149.981 euro in 2023 which includes Inventories of
95.361 euro, Receivables of
5.034 euro and cash availability of
49.587 euro.
The company's Equity was valued at
159.077 euro, while total Liabilities amounted to
4.561 euro.
Equity increased by 44.332 euro, from 115.095 euro in 2022, to 159.077 in 2023.
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Comments - Harmony World S.r.l.