Financial results - HARP & LOOM SRL

Financial Summary - Harp & Loom Srl
Unique identification code: 34943695
Registration number: J2015010592403
Nace: 9013
Sales - Ron
4.061
Net Profit - Ron
2.407
Employees
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Company Harp & Loom Srl with Fiscal Code 34943695 recorded a turnover of 2024 of 4.061, with a net profit of 2.407 and having an average number of employees of - . The company operates in the field of Alte activități de creație artistică having the NACE code 9013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harp & Loom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 3.205 6.640 12.521 2.429 4.308 10.995 4.061
Total Income - EUR 0 - - 3.205 6.640 12.521 2.429 4.308 10.995 4.061
Total Expenses - EUR 1.840 - - 4.261 1.427 10.836 3.888 716 695 1.196
Gross Profit/Loss - EUR -1.840 - - -1.056 5.213 1.685 -1.459 3.592 10.300 2.865
Net Profit/Loss - EUR -1.840 - - -1.152 5.014 1.309 -1.531 3.463 8.652 2.407
Employees 1 - - 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 -62.9%, from 10.995 euro in the year 2023, to 4.061 euro in 2024. The Net Profit decreased by -6.196 euro, from 8.652 euro in 2023, to 2.407 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 - Harp & Loom Srl - CUI 34943695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 0 0 0 0 0
Current Assets 71 - - 197 259 1.684 48 3.589 1.480 4.924
Inventories 0 - - 0 0 0 0 0 0 0
Receivables 0 - - 0 0 391 0 0 188 187
Cash 71 - - 197 259 1.293 48 3.589 1.292 4.737
Shareholders Funds -1.795 - - -22.713 -17.259 -15.530 -16.717 -13.306 -4.615 -2.182
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 1.865 - - 22.910 17.519 17.215 16.765 16.895 6.095 7.106
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 "9013 - 9013"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.924 euro in 2024 which includes Inventories of 0 euro, Receivables of 187 euro and cash availability of 4.737 euro.
The company's Equity was valued at -2.182 euro, while total Liabilities amounted to 7.106 euro. Equity increased by 2.407 euro, from -4.615 euro in 2023, to -2.182 in 2024.

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