Financial results - HARRY W.H. COM SRL

Financial Summary - Harry W.h. Com Srl
Unique identification code: 9314538
Registration number: J1997000240208
Nace: 4645
Sales - Ron
198.016
Net Profit - Ron
-9.778
Employees
3
Open Account
Company Harry W.h. Com Srl with Fiscal Code 9314538 recorded a turnover of 2024 of 198.016, with a net profit of -9.778 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harry W.h. Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 572.613 497.365 413.115 373.739 350.393 327.099 268.075 236.290 218.421 198.016
Total Income - EUR 586.268 505.349 429.263 385.511 362.404 339.804 276.755 237.556 219.954 199.365
Total Expenses - EUR 569.622 492.921 409.235 379.988 361.105 339.777 282.410 246.545 229.980 209.143
Gross Profit/Loss - EUR 16.645 12.428 20.028 5.523 1.299 28 -5.655 -8.989 -10.027 -9.778
Net Profit/Loss - EUR 13.875 10.137 15.698 1.666 -2.327 -3.280 -8.369 -11.317 -11.972 -9.778
Employees 9 7 6 6 6 5 5 4 4 3
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 decreased by -8.8%, from 218.421 euro in the year 2023, to 198.016 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 W.h. Com Srl - CUI 9314538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.676 21.438 37.505 27.141 24.339 15.296 9.128 7.756 15.338 14.291
Current Assets 112.423 104.311 91.601 94.890 88.730 86.110 70.585 62.458 58.549 56.858
Inventories 26.445 21.964 25.258 19.408 20.817 18.306 20.247 13.172 14.121 11.073
Receivables 83.805 70.786 62.588 56.302 51.587 46.810 44.049 43.609 42.946 40.397
Cash 2.174 11.561 3.756 19.181 16.325 20.994 6.288 5.678 1.482 5.388
Shareholders Funds 138.531 118.001 103.682 104.170 95.611 84.986 69.153 58.050 54.992 44.907
Social Capital 360 356 350 344 337 331 323 324 323 322
Debts 12.568 7.748 25.424 17.861 17.458 16.421 10.559 12.165 18.895 26.242
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 "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 56.858 euro in 2024 which includes Inventories of 11.073 euro, Receivables of 40.397 euro and cash availability of 5.388 euro.
The company's Equity was valued at 44.907 euro, while total Liabilities amounted to 26.242 euro. Equity decreased by -9.778 euro, from 54.992 euro in 2023, to 44.907 in 2024.

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