The most important financial indicators for the company Harpoon Digital S.r.l. - Unique Identification Number 42953126:
sales in 2023 was
1.587
euro, registering a net profit of
-8.726
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
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 decreased by -96.5%, from 45.358 euro in the year 2022, to 1.587 euro in 2023.
The Net Profit decreased by -30.551 euro, from 30.644 euro in 2022, to 0 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 -
Harpoon Digital S.r.l. - CUI 42953126
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
38
675
1.235
567
Current Assets
-
-
-
-
-
-
21.191
39.428
65.985
22.930
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
1.864
2.490
6.046
9.497
Cash
-
-
-
-
-
-
19.327
36.938
59.939
13.433
Shareholders Funds
-
-
-
-
-
-
20.157
34.119
58.666
21.884
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.073
5.983
8.554
1.613
Income in Advance
-
-
-
-
-
-
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.930 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.497 euro and cash availability of
13.433 euro.
The company's Equity was valued at
21.884 euro, while total Liabilities amounted to
1.613 euro.
Equity decreased by -36.604 euro, from 58.666 euro in 2022, to 21.884 in 2023.
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Comments - Harpoon Digital S.r.l.