Financial results - HAROS LABELLE SRL

Financial Summary - Haros Labelle Srl
Unique identification code: 37632669
Registration number: J08/1297/2017
Nace: 4690
Sales - Ron
27.556
Net Profit - Ron
234
Employees
1
Open Account
Company Haros Labelle Srl with Fiscal Code 37632669 recorded a turnover of 2023 of 27.556, with a net profit of 234 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haros Labelle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 89.466 496 91.388 45.826 93.293 27.711 -
Total Income - EUR - - 0 89.630 798 91.525 45.829 93.293 27.711 -
Total Expenses - EUR - - 1.486 94.876 8.330 60.576 48.834 103.120 27.441 -
Gross Profit/Loss - EUR - - -1.486 -5.246 -7.532 30.949 -3.005 -9.827 270 -
Net Profit/Loss - EUR - - -1.486 -6.142 -7.540 30.077 -3.922 -11.283 235 -
Employees - - 0 2 1 1 2 1 1 -
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 -70.2%, from 93.293 euro in the year 2022, to 27.711 euro in 2023. The Net Profit increased by 235 euro, from 0 euro in 2022, to 235 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 - Haros Labelle Srl - CUI 37632669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 54.368 53.338 56.832 55.335 53.516 -
Current Assets - - 91.820 138.105 75.759 95.694 115.639 94.217 76.874 -
Inventories - - 76.356 18.070 12 12.011 15.545 6.045 4.826 -
Receivables - - 14.511 28.837 56.241 56.138 68.045 56.373 55.243 -
Cash - - 954 91.198 19.507 27.545 32.049 31.799 16.805 -
Shareholders Funds - - -1.354 -7.472 -14.867 15.616 -8.533 -19.842 -19.547 -
Social Capital - - 131 129 126 248 243 243 243 -
Debts - - 93.175 145.576 144.995 133.416 181.176 169.401 149.944 -
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.874 euro in 2023 which includes Inventories of 4.826 euro, Receivables of 55.243 euro and cash availability of 16.805 euro.
The company's Equity was valued at -19.547 euro, while total Liabilities amounted to 149.944 euro. Equity increased by 235 euro, from -19.842 euro in 2022, to -19.547 in 2023.

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