The most important financial indicators for the company Harry W.h. Com S.r.l. - Unique Identification Number 9314538:
sales in 2023 was
218.421
euro, registering a net profit of
-11.972
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Harry W.h. Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
605.359
572.613
497.365
413.115
373.739
350.393
327.099
268.075
236.290
218.421
Total Income - EUR
617.518
586.268
505.349
429.263
385.511
362.404
339.804
276.755
237.556
219.954
Total Expenses - EUR
593.563
569.622
492.921
409.235
379.988
361.105
339.777
282.410
246.545
229.980
Gross Profit/Loss - EUR
23.955
16.645
12.428
20.028
5.523
1.299
28
-5.655
-8.989
-10.027
Net Profit/Loss - EUR
20.099
13.875
10.137
15.698
1.666
-2.327
-3.280
-8.369
-11.317
-11.972
Employees
9
9
7
6
6
6
5
5
4
4
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 -7.3%, from 236.290 euro in the year 2022, to 218.421 euro in 2023.
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 W.h. Com S.r.l. - CUI 9314538
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
42.077
38.676
21.438
37.505
27.141
24.339
15.296
9.128
7.756
15.338
Current Assets
124.442
112.423
104.311
91.601
94.890
88.730
86.110
70.585
62.458
58.549
Inventories
31.883
26.445
21.964
25.258
19.408
20.817
18.306
20.247
13.172
14.121
Receivables
59.381
83.805
70.786
62.588
56.302
51.587
46.810
44.049
43.609
42.946
Cash
33.179
2.174
11.561
3.756
19.181
16.325
20.994
6.288
5.678
1.482
Shareholders Funds
159.576
138.531
118.001
103.682
104.170
95.611
84.986
69.153
58.050
54.992
Social Capital
357
360
356
350
344
337
331
323
324
323
Debts
6.943
12.568
7.748
25.424
17.861
17.458
16.421
10.559
12.165
18.895
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.549 euro in 2023 which includes Inventories of
14.121 euro, Receivables of
42.946 euro and cash availability of
1.482 euro.
The company's Equity was valued at
54.992 euro, while total Liabilities amounted to
18.895 euro.
Equity decreased by -2.882 euro, from 58.050 euro in 2022, to 54.992 in 2023.
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