The most important financial indicators for the company Harter Paling S.r.l. - Unique Identification Number 35042653:
sales in 2023 was
85.133
euro, registering a net profit of
57.845
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.
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 increased by 103.0%, from 42.066 euro in the year 2022, to 85.133 euro in 2023.
The Net Profit increased by 37.710 euro, from 20.197 euro in 2022, to 57.845 in the last year.
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 -
Harter Paling S.r.l. - CUI 35042653
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
4.300
3.507
2.955
2.418
1.897
1.395
1.910
3.982
3.020
Current Assets
-
332
29.184
28.345
25.385
40.765
25.943
29.925
17.682
4.032
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
112
111
109
150
105
103
101
13.378
101
Cash
-
220
29.073
28.235
25.234
40.659
25.839
29.824
4.304
3.931
Shareholders Funds
-
1.927
32.083
30.784
27.229
41.998
26.805
31.189
20.245
520
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.704
608
516
574
663
533
646
1.419
6.533
Income in Advance
-
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
"7120 - 7120"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.032 euro in 2023 which includes Inventories of
0 euro, Receivables of
101 euro and cash availability of
3.931 euro.
The company's Equity was valued at
520 euro, while total Liabilities amounted to
6.533 euro.
Equity decreased by -19.664 euro, from 20.245 euro in 2022, to 520 in 2023.
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