Financial results - HARVADIS SRL

Financial Summary - Harvadis Srl
Unique identification code: 10098543
Registration number: J19/13/1998
Nace: 9329
Sales - Ron
15.017
Net Profit - Ron
2.010
Employees
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Company Harvadis Srl with Fiscal Code 10098543 recorded a turnover of 2024 of 15.017, with a net profit of 2.010 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harvadis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.996 84.484 44.126 52.122 62.749 32.248 31.378 14.320 5.874 15.017
Total Income - EUR 64.997 84.707 76.250 53.706 92.804 61.585 95.899 15.857 5.874 15.781
Total Expenses - EUR 64.590 77.606 77.382 52.366 75.272 61.098 100.096 14.003 4.171 13.472
Gross Profit/Loss - EUR 407 7.101 -1.132 1.340 17.531 487 -4.196 1.854 1.702 2.309
Net Profit/Loss - EUR 336 5.406 -1.957 431 16.903 254 -5.127 1.469 1.444 2.010
Employees 1 1 1 1 9 7 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 increased by 157.1%, from 5.874 euro in the year 2023, to 15.017 euro in 2024. The Net Profit increased by 574 euro, from 1.444 euro in 2023, to 2.010 in the last year.
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 - Harvadis Srl - CUI 10098543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.827 31.869 0 0 83.871 80.627 0 0 0 0
Current Assets 58.851 39.223 28.293 20.739 43.410 33.734 59.936 49.425 16.143 14.122
Inventories 16.560 1.989 1.437 26 6.607 19.619 2.851 2.146 1.005 1.033
Receivables 36.701 25.218 23.720 18.961 28.174 9.706 55.273 41.805 7.312 9.133
Cash 5.589 12.016 3.136 1.752 8.630 4.409 1.812 5.474 7.826 3.956
Shareholders Funds 16.531 21.101 13.473 13.657 30.295 17.549 12.032 13.539 14.587 16.515
Social Capital 1.282 1.269 1.248 1.225 1.201 1.178 1.152 1.156 1.152 1.146
Debts 76.468 51.243 21.176 11.587 100.454 99.757 50.574 40.674 5.661 148
Income in Advance 0 0 0 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.122 euro in 2024 which includes Inventories of 1.033 euro, Receivables of 9.133 euro and cash availability of 3.956 euro.
The company's Equity was valued at 16.515 euro, while total Liabilities amounted to 148 euro. Equity increased by 2.010 euro, from 14.587 euro in 2023, to 16.515 in 2024.

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