Financial results - HARRIE HOTARE SRL

Financial Summary - Harrie Hotare Srl
Unique identification code: 22912598
Registration number: J05/3124/2007
Nace: 5520
Sales - Ron
364
Net Profit - Ron
-524
Employee
The most important financial indicators for the company Harrie Hotare Srl - Unique Identification Number 22912598: sales in 2023 was 364 euro, registering a net profit of -524 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Harrie Hotare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 10.434 8.912 0 864 0 0 364
Total Income - EUR 6 10 7 10.441 8.931 0 1.159 0 0 364
Total Expenses - EUR 444 338 412 1.632 12.413 1.354 1.500 1.116 836 888
Gross Profit/Loss - EUR -438 -328 -405 8.810 -3.482 -1.354 -341 -1.116 -836 -524
Net Profit/Loss - EUR -438 -328 -405 8.497 -3.750 -1.354 -376 -1.116 -836 -524
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.655 31.919 31.594 30.407 30.286 29.113 24.513 23.636 23.375 22.971
Current Assets 631 569 537 10.166 1.388 237 146 139 135 156
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 9.823 1.002 0 127 124 125 124
Cash 631 569 537 343 386 237 19 15 11 32
Shareholders Funds -8.791 -9.193 -9.504 -847 -4.581 -8.845 -10.324 -11.210 -12.081 -12.569
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.078 41.682 41.635 41.419 36.255 38.195 34.982 34.985 35.592 35.696
Income in Advance 0 0 0 0 0 0 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 "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 156 euro in 2023 which includes Inventories of 0 euro, Receivables of 124 euro and cash availability of 32 euro.
The company's Equity was valued at -12.569 euro, while total Liabilities amounted to 35.696 euro. Equity decreased by -524 euro, from -12.081 euro in 2022, to -12.569 in 2023.

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