The most important financial indicators for the company Harold Srl - Unique Identification Number 2700256:
sales in 2023 was
143.806
euro, registering a net profit of
1.154
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Harold Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
57.671
72.972
80.801
86.552
89.601
106.300
85.224
114.293
132.716
143.806
Total Income - EUR
57.671
74.255
81.803
87.537
90.568
107.248
90.420
114.293
132.076
143.904
Total Expenses - EUR
55.982
64.372
80.219
86.497
95.964
98.650
100.603
107.346
124.616
141.310
Gross Profit/Loss - EUR
1.689
9.883
1.584
1.039
-5.397
8.598
-10.183
6.948
7.460
2.594
Net Profit/Loss - EUR
-41
8.226
766
164
-6.302
7.526
-11.035
5.805
6.133
1.154
Employees
13
13
12
0
11
11
13
12
12
12
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 increased by 8.7%, from 132.716 euro in the year 2022, to 143.806 euro in 2023.
The Net Profit decreased by -4.960 euro, from 6.133 euro in 2022, to 1.154 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 -
Harold Srl - CUI 2700256
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.142
10.994
9.768
8.562
6.559
4.795
3.972
3.360
3.815
4.171
Current Assets
3.803
4.339
5.394
5.525
4.869
7.851
7.199
6.502
9.062
12.065
Inventories
991
655
947
1.917
825
753
815
849
731
753
Receivables
2.676
3.257
3.034
3.063
3.994
4.792
3.830
4.886
4.115
7.534
Cash
136
427
1.413
544
50
2.306
2.554
767
4.217
3.778
Shareholders Funds
-8.319
-162
606
760
-5.557
2.077
-8.998
-2.994
3.130
4.275
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
18.244
11.446
14.556
11.357
16.018
10.570
20.168
12.856
9.747
11.961
Income in Advance
5.020
4.049
3.006
1.970
967
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.065 euro in 2023 which includes Inventories of
753 euro, Receivables of
7.534 euro and cash availability of
3.778 euro.
The company's Equity was valued at
4.275 euro, while total Liabilities amounted to
11.961 euro.
Equity increased by 1.154 euro, from 3.130 euro in 2022, to 4.275 in 2023.
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Comments - Harold Srl