Financial results - HARRY COFFEE HOUSE S.R.L.

Financial Summary - Harry Coffee House S.r.l.
Unique identification code: 41945397
Registration number: J40/16104/2019
Nace: 5611
Sales - Ron
185.304
Net Profit - Ron
-10.747
Employees
2
Open Account
Company Harry Coffee House S.r.l. with Fiscal Code 41945397 recorded a turnover of 2024 of 185.304, with a net profit of -10.747 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harry Coffee House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 51.554 140.244 156.155 169.305 185.304
Total Income - EUR - - - - 0 51.556 140.293 156.163 170.538 187.016
Total Expenses - EUR - - - - 225 60.622 123.272 128.777 175.948 193.536
Gross Profit/Loss - EUR - - - - -225 -9.066 17.021 27.386 -5.410 -6.520
Net Profit/Loss - EUR - - - - -225 -9.554 15.749 26.048 -6.857 -10.747
Employees - - - - 0 1 2 2 2 2
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 10.1%, from 169.305 euro in the year 2023, to 185.304 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 - Harry Coffee House S.r.l. - CUI 41945397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 28.528 23.528 17.095 71.067 43.576
Current Assets - - - - 6.036 31.804 22.408 25.120 26.619 22.857
Inventories - - - - 0 1.604 1.764 3.982 5.014 3.609
Receivables - - - - 5.991 29.592 18.960 19.508 17.010 18.224
Cash - - - - 45 608 1.685 1.630 4.595 1.024
Shareholders Funds - - - - -183 -9.733 6.232 32.299 25.344 -8.002
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.219 70.108 39.834 10.207 72.419 74.559
Income in Advance - - - - 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 "5611 - 5611"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.857 euro in 2024 which includes Inventories of 3.609 euro, Receivables of 18.224 euro and cash availability of 1.024 euro.
The company's Equity was valued at -8.002 euro, while total Liabilities amounted to 74.559 euro. Equity decreased by -33.204 euro, from 25.344 euro in 2023, to -8.002 in 2024.

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