Financial results - HARNIC PEOPLE S.R.L.

Financial Summary - Harnic People S.r.l.
Unique identification code: 38279655
Registration number: J23/4243/2018
Nace: 4791
Sales - Ron
475.785
Net Profit - Ron
7.394
Employees
4
Open Account
Company Harnic People S.r.l. with Fiscal Code 38279655 recorded a turnover of 2024 of 475.785, with a net profit of 7.394 and having an average number of employees of 4. 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 - Harnic People S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.241 59.207 289.162 1.423.611 248.744 301.498 475.785
Total Income - EUR - - - 25.241 59.207 289.184 1.424.189 248.756 301.498 518.591
Total Expenses - EUR - - - 1.292 33.556 280.161 1.636.938 353.773 358.037 509.789
Gross Profit/Loss - EUR - - - 23.949 25.651 9.023 -212.748 -105.018 -56.540 8.802
Net Profit/Loss - EUR - - - 23.192 24.195 5.491 -216.712 -105.018 -56.540 7.394
Employees - - - 0 0 1 5 1 4 4
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 58.7%, from 301.498 euro in the year 2023, to 475.785 euro in 2024. The Net Profit increased by 7.394 euro, from 0 euro in 2023, to 7.394 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 - Harnic People S.r.l. - CUI 38279655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 2.655 15.937 17.312 8.666 16.920
Current Assets - - - 28.378 53.114 106.007 56.860 41.636 101.579 17.144
Inventories - - - 0 0 21.977 51.974 13.551 7.302 3.755
Receivables - - - 4.943 677 1.480 606 18.333 88.848 12.326
Cash - - - 23.435 52.437 82.550 4.279 9.753 5.429 1.064
Shareholders Funds - - - 27.117 50.786 55.315 -205.182 -310.857 -366.454 -373.360
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 616 1.696 53.347 279.052 369.881 476.699 407.433
Income in Advance - - - 645 632 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 17.144 euro in 2024 which includes Inventories of 3.755 euro, Receivables of 12.326 euro and cash availability of 1.064 euro.
The company's Equity was valued at -373.360 euro, while total Liabilities amounted to 407.433 euro. Equity decreased by -8.954 euro, from -366.454 euro in 2023, to -373.360 in 2024.

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