Financial results - HARPOON DIGITAL S.R.L.

Financial Summary - Harpoon Digital S.r.l.
Unique identification code: 42953126
Registration number: J2020000989240
Nace: 6310
Sales - Ron
4.321
Net Profit - Ron
1.474
Employees
Open Account
Company Harpoon Digital S.r.l. with Fiscal Code 42953126 recorded a turnover of 2024 of 4.321, with a net profit of 1.474 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harpoon Digital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.515 27.454 45.358 1.587 4.321
Total Income - EUR - - - - - 23.515 27.454 45.358 1.587 4.321
Total Expenses - EUR - - - - - 2.704 6.819 13.694 10.313 2.740
Gross Profit/Loss - EUR - - - - - 20.811 20.635 31.665 -8.726 1.581
Net Profit/Loss - EUR - - - - - 20.115 19.987 30.644 -8.726 1.474
Employees - - - - - 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 increased by 173.8%, from 1.587 euro in the year 2023, to 4.321 euro in 2024. The Net Profit increased by 1.474 euro, from 0 euro in 2023, to 1.474 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 - Harpoon Digital S.r.l. - CUI 42953126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 38 675 1.235 567 124
Current Assets - - - - - 21.191 39.428 65.985 22.930 23.112
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.864 2.490 6.046 9.497 10.234
Cash - - - - - 19.327 36.938 59.939 13.433 12.878
Shareholders Funds - - - - - 20.157 34.119 58.666 21.884 23.235
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.073 5.983 8.554 1.613 0
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.112 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.234 euro and cash availability of 12.878 euro.
The company's Equity was valued at 23.235 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.474 euro, from 21.884 euro in 2023, to 23.235 in 2024.

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