Financial results - HARRIE HOTARE SRL

Financial Summary - Harrie Hotare Srl
Unique identification code: 22912598
Registration number: J05/3124/2007
Nace: 5520
Sales - Ron
482
Net Profit - Ron
-161
Employees
Open Account
Company Harrie Hotare Srl with Fiscal Code 22912598 recorded a turnover of 2024 of 482, with a net profit of -161 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harrie Hotare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 10.434 8.912 0 864 0 0 364 482
Total Income - EUR 10 7 10.441 8.931 0 1.159 0 0 364 482
Total Expenses - EUR 338 412 1.632 12.413 1.354 1.500 1.116 836 888 644
Gross Profit/Loss - EUR -328 -405 8.810 -3.482 -1.354 -341 -1.116 -836 -524 -161
Net Profit/Loss - EUR -328 -405 8.497 -3.750 -1.354 -376 -1.116 -836 -524 -161
Employees 0 0 0 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 increased by 33.3%, from 364 euro in the year 2023, to 482 euro in 2024.
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 - Harrie Hotare Srl - CUI 22912598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.919 31.594 30.407 30.286 29.113 24.513 23.636 23.375 22.971 22.511
Current Assets 569 537 10.166 1.388 237 146 139 135 156 195
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 9.823 1.002 0 127 124 125 124 124
Cash 569 537 343 386 237 19 15 11 32 71
Shareholders Funds -9.193 -9.504 -847 -4.581 -8.845 -10.324 -11.210 -12.081 -12.569 -12.659
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.682 41.635 41.419 36.255 38.195 34.982 34.985 35.592 35.696 35.366
Income in Advance 0 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195 euro in 2024 which includes Inventories of 0 euro, Receivables of 124 euro and cash availability of 71 euro.
The company's Equity was valued at -12.659 euro, while total Liabilities amounted to 35.366 euro. Equity decreased by -161 euro, from -12.569 euro in 2023, to -12.659 in 2024.

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