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Financial results - HARNICUTA ONLINE TEAM S.R.L.

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Financial Summary - Harnicuta Online Team S.r.l.
Unique identification code: 43191656
Registration number: J23/6892/2023
Nace: 4791
Sales - Ron
1.370.774
Net Profit - Ron
-195.181
Employees
3
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Company Harnicuta Online Team S.r.l. with Fiscal Code 43191656 recorded a turnover of 2024 of 1.370.774, with a net profit of -195.181 and having an average number of employees of 3. 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 - Harnicuta Online Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 10.654 59.452 1.168.760 1.370.774
Total Income - EUR - - - - - 0 10.882 59.452 1.168.760 1.370.925
Total Expenses - EUR - - - - - 176 9.854 19.265 1.370.485 1.566.106
Gross Profit/Loss - EUR - - - - - -176 1.028 40.188 -201.725 -195.181
Net Profit/Loss - EUR - - - - - -176 842 39.615 -203.172 -195.181
Employees - - - - - 1 1 1 1 3
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 17.9%, from 1.168.760 euro in the year 2023, to 1.370.774 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 - Harnicuta Online Team S.r.l. - CUI 43191656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 11 0 1.921 9.765
Current Assets - - - - - 72 3.256 64.462 109.898 133.447
Inventories - - - - - 0 341 3.956 20.399 71.036
Receivables - - - - - 0 1.011 52.977 71.878 60.600
Cash - - - - - 72 1.904 7.529 17.621 1.811
Shareholders Funds - - - - - -134 711 40.328 -203.124 -423.445
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 207 2.556 24.134 314.942 566.656
Income in Advance - - - - - 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 133.447 euro in 2024 which includes Inventories of 71.036 euro, Receivables of 60.600 euro and cash availability of 1.811 euro.
The company's Equity was valued at -423.445 euro, while total Liabilities amounted to 566.656 euro. Equity decreased by -221.456 euro, from -203.124 euro in 2023, to -423.445 in 2024.
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