Financial results - HARSFA-COM SRL

Financial Summary - Harsfa-Com Srl
Unique identification code: 15201061
Registration number: J14/37/2003
Nace: 4711
Sales - Ron
329.291
Net Profit - Ron
5.736
Employee
3
The most important financial indicators for the company Harsfa-Com Srl - Unique Identification Number 15201061: sales in 2023 was 329.291 euro, registering a net profit of 5.736 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Harsfa-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.505 20.531 20.304 18.276 951 0 0 130.671 387.177 329.291
Total Income - EUR 15.505 20.531 20.304 18.276 951 0 0 130.671 387.177 329.291
Total Expenses - EUR 16.664 21.229 20.615 21.201 2.442 69 0 120.487 354.748 320.877
Gross Profit/Loss - EUR -1.160 -698 -312 -2.925 -1.491 -69 0 10.183 32.429 8.414
Net Profit/Loss - EUR -1.624 -1.314 -718 -3.108 -1.501 -69 0 8.522 29.101 5.736
Employees 1 1 0 1 1 0 0 1 2 3
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 -14.7%, from 387.177 euro in the year 2022, to 329.291 euro in 2023. The Net Profit decreased by -23.277 euro, from 29.101 euro in 2022, to 5.736 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Harsfa-Com Srl - CUI 15201061

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.829 2.038 7.510
Current Assets 3.712 2.216 1.718 579 29 0 0 61.518 38.398 32.979
Inventories 3.262 2.134 1.178 536 0 0 0 53.389 30.970 27.581
Receivables 0 0 0 0 0 0 0 7.563 2.523 2.446
Cash 450 82 540 43 29 0 0 565 4.905 2.953
Shareholders Funds -2.885 -4.223 -4.898 -7.923 -9.278 -9.167 -8.993 -272 28.829 34.477
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.713 7.564 7.730 9.596 10.382 10.221 10.027 63.618 11.607 6.012
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.979 euro in 2023 which includes Inventories of 27.581 euro, Receivables of 2.446 euro and cash availability of 2.953 euro.
The company's Equity was valued at 34.477 euro, while total Liabilities amounted to 6.012 euro. Equity increased by 5.736 euro, from 28.829 euro in 2022, to 34.477 in 2023.

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