Financial results - HARVADIS SRL

Financial Summary - Harvadis Srl
Unique identification code: 10098543
Registration number: J19/13/1998
Nace: 9329
Sales - Ron
5.874
Net Profit - Ron
1.444
Employee
The most important financial indicators for the company Harvadis Srl - Unique Identification Number 10098543: sales in 2023 was 5.874 euro, registering a net profit of 1.444 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Harvadis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 117.943 64.996 84.484 44.126 52.122 62.749 32.248 31.378 14.320 5.874
Total Income - EUR 117.943 64.997 84.707 76.250 53.706 92.804 61.585 95.899 15.857 5.874
Total Expenses - EUR 117.416 64.590 77.606 77.382 52.366 75.272 61.098 100.096 14.003 4.171
Gross Profit/Loss - EUR 527 407 7.101 -1.132 1.340 17.531 487 -4.196 1.854 1.702
Net Profit/Loss - EUR 436 336 5.406 -1.957 431 16.903 254 -5.127 1.469 1.444
Employees 1 1 1 1 1 9 7 1 1 0
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 -58.9%, from 14.320 euro in the year 2022, to 5.874 euro in 2023. The Net Profit decreased by -21 euro, from 1.469 euro in 2022, to 1.444 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Harvadis Srl - CUI 10098543

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.581 32.827 31.869 0 0 83.871 80.627 0 0 0
Current Assets 33.748 58.851 39.223 28.293 20.739 43.410 33.734 59.936 49.425 16.143
Inventories 0 16.560 1.989 1.437 26 6.607 19.619 2.851 2.146 1.005
Receivables 31.690 36.701 25.218 23.720 18.961 28.174 9.706 55.273 41.805 7.312
Cash 2.059 5.589 12.016 3.136 1.752 8.630 4.409 1.812 5.474 7.826
Shareholders Funds 17.177 16.531 21.101 13.473 13.657 30.295 17.549 12.032 13.539 14.587
Social Capital 1.272 1.282 1.269 1.248 1.225 1.201 1.178 1.152 1.156 1.152
Debts 18.152 76.468 51.243 21.176 11.587 100.454 99.757 50.574 40.674 5.661
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 "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 16.143 euro in 2023 which includes Inventories of 1.005 euro, Receivables of 7.312 euro and cash availability of 7.826 euro.
The company's Equity was valued at 14.587 euro, while total Liabilities amounted to 5.661 euro. Equity increased by 1.089 euro, from 13.539 euro in 2022, to 14.587 in 2023.

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