Financial results - HARNICUTA VESELA S.R.L.

Financial Summary - Harnicuta Vesela S.r.l.
Unique identification code: 37973607
Registration number: J1/1038/2017
Nace: 1039
Sales - Ron
166
Net Profit - Ron
-199
Employees
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Company Harnicuta Vesela S.r.l. with Fiscal Code 37973607 recorded a turnover of 2024 of 166, with a net profit of -199 and having an average number of employees of - . The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harnicuta Vesela S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 230 0 698 748 739 390 366 166
Total Income - EUR - - 230 0 1.794 561 762 446 963 166
Total Expenses - EUR - - 4.932 0 2.893 619 432 404 1.180 366
Gross Profit/Loss - EUR - - -4.703 0 -1.099 -58 330 42 -218 -199
Net Profit/Loss - EUR - - -4.703 0 -1.120 -80 306 30 -218 -199
Employees - - 0 0 0 0 0 0 0 0
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 -54.2%, from 366 euro in the year 2023, to 166 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 Vesela S.r.l. - CUI 37973607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.224 2.123 1.779 1.487 1.186 885
Current Assets - - 0 0 2.352 2.683 2.746 3.059 4.212 4.284
Inventories - - 0 0 2.299 2.215 2.126 2.198 2.751 2.735
Receivables - - 0 0 0 218 620 708 623 593
Cash - - 0 0 52 249 0 154 838 956
Shareholders Funds - - -4.703 -4.616 -5.605 -5.579 -5.149 -5.136 -5.338 -5.507
Social Capital - - 0 0 42 41 40 41 40 40
Debts - - 4.703 4.616 9.180 10.385 9.674 9.682 10.736 10.676
Income in Advance - - 0 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.284 euro in 2024 which includes Inventories of 2.735 euro, Receivables of 593 euro and cash availability of 956 euro.
The company's Equity was valued at -5.507 euro, while total Liabilities amounted to 10.676 euro. Equity decreased by -199 euro, from -5.338 euro in 2023, to -5.507 in 2024.

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