Financial results - HARSANY IMPEX S.R.L.

Financial Summary - Harsany Impex S.r.l.
Unique identification code: 15721730
Registration number: J32/1128/2003
Nace: 3299
Sales - Ron
2.221
Net Profit - Ron
-9.731
Employee
1
The most important financial indicators for the company Harsany Impex S.r.l. - Unique Identification Number 15721730: sales in 2019 was 2.221 euro, registering a net profit of -9.731 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Harsany Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.529 9.019 648 529 3.585 2.316 - - - -
Total Income - EUR 28.529 9.019 648 529 3.585 2.316 - - - -
Total Expenses - EUR 22.403 15.019 10.790 12.546 5.969 12.295 - - - -
Gross Profit/Loss - EUR 6.126 -6.001 -10.142 -12.018 -2.384 -9.980 - - - -
Net Profit/Loss - EUR 5.269 -6.272 -10.155 -12.390 -2.494 -10.143 - - - -
Employees 3 3 3 0 0 1 - - - -
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 -34.1%, from 3.585 euro in the year 2018, to 2.316 euro in 2019.

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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 - Harsany Impex S.r.l. - CUI 15721730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 264 267 264 259 255 0 - - - -
Current Assets 1.134 3.011 4.696 826 3.094 985 - - - -
Inventories 570 2.442 3.802 0 2.184 0 - - - -
Receivables 0 0 0 0 0 0 - - - -
Cash 564 569 894 826 910 985 - - - -
Shareholders Funds -13.639 -20.508 -30.454 -42.328 -44.046 -53.336 - - - -
Social Capital 45 45 45 44 43 42 - - - -
Debts 15.037 23.785 35.414 43.413 47.394 54.321 - - - -
Income in Advance 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 985 euro in 2019 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 985 euro.
The company's Equity was valued at -53.336 euro, while total Liabilities amounted to 54.321 euro. Equity decreased by -10.143 euro, from -44.046 euro in 2018, to -53.336 in 2019.

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