Financial results - HARUGO S.R.L.

Financial Summary - Harugo S.r.l.
Unique identification code: 39353229
Registration number: J35/2711/2022
Nace: 6201
Sales - Ron
1.394
Net Profit - Ron
-3.503
Employees
Open Account
Company Harugo S.r.l. with Fiscal Code 39353229 recorded a turnover of 2024 of 1.394, with a net profit of -3.503 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 181 42 0 15.007 29.846 6.409 1.394
Total Income - EUR - - - 181 42 0 15.007 31.769 6.446 1.394
Total Expenses - EUR - - - 0 0 0 7.043 12.346 4.686 4.896
Gross Profit/Loss - EUR - - - 181 42 0 7.963 19.423 1.760 -3.503
Net Profit/Loss - EUR - - - 175 41 0 7.813 19.124 1.415 -3.503
Employees - - - 0 0 0 1 1 0 0
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 -78.1%, from 6.409 euro in the year 2023, to 1.394 euro in 2024. The Net Profit decreased by -1.407 euro, from 1.415 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HARUGO S.R.L.

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Harugo S.r.l.

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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 - Harugo S.r.l. - CUI 39353229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 1.803
Current Assets - - - 258 303 250 11.551 32.848 30.994 26.053
Inventories - - - 0 0 0 22 2.024 1.951 1.940
Receivables - - - 0 50 0 153 940 1.997 2.094
Cash - - - 258 253 250 11.376 29.884 27.046 22.019
Shareholders Funds - - - 218 255 250 8.058 27.207 28.539 24.876
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 40 48 0 3.493 5.641 2.455 2.980
Income in Advance - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.053 euro in 2024 which includes Inventories of 1.940 euro, Receivables of 2.094 euro and cash availability of 22.019 euro.
The company's Equity was valued at 24.876 euro, while total Liabilities amounted to 2.980 euro. Equity decreased by -3.503 euro, from 28.539 euro in 2023, to 24.876 in 2024.

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