Financial results - HARSHP STUDIO S.R.L.

Financial Summary - Harshp Studio S.r.l.
Unique identification code: 44033590
Registration number: J05/891/2021
Nace: 9313
Sales - Ron
62.432
Net Profit - Ron
-3.717
Employees
4
Open Account
Company Harshp Studio S.r.l. with Fiscal Code 44033590 recorded a turnover of 2024 of 62.432, with a net profit of -3.717 and having an average number of employees of 4. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harshp Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.901 45.657 50.947 62.432
Total Income - EUR - - - - - - 25.628 60.302 61.075 74.248
Total Expenses - EUR - - - - - - 22.694 79.592 92.967 77.127
Gross Profit/Loss - EUR - - - - - - 2.934 -19.290 -31.892 -2.879
Net Profit/Loss - EUR - - - - - - 2.931 -19.561 -32.403 -3.717
Employees - - - - - - 2 3 3 4
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 23.2%, from 50.947 euro in the year 2023, to 62.432 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 - Harshp Studio S.r.l. - CUI 44033590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 98.808 100.332 86.349 49.166
Current Assets - - - - - - 17.607 15.491 2.981 3.828
Inventories - - - - - - 5.765 15.289 1.361 745
Receivables - - - - - - 0 79 585 2.043
Cash - - - - - - 11.843 123 1.035 1.040
Shareholders Funds - - - - - - 2.971 -16.581 -48.934 -52.089
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 51.103 83.200 98.464 101.033
Income in Advance - - - - - - 64.525 50.080 39.800 27.826
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.828 euro in 2024 which includes Inventories of 745 euro, Receivables of 2.043 euro and cash availability of 1.040 euro.
The company's Equity was valued at -52.089 euro, while total Liabilities amounted to 101.033 euro. Equity decreased by -3.429 euro, from -48.934 euro in 2023, to -52.089 in 2024. The Debt Ratio was 131.6% in the year 2024.

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