The most important financial indicators for the company Harvest And Bazaar S.r.l. - Unique Identification Number 21181988:
sales in 2023 was
23.367.849
euro, registering a net profit of
336.231
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.
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 5.6%, from 22.185.613 euro in the year 2022, to 23.367.849 euro in 2023.
The Net Profit decreased by -140.305 euro, from 477.985 euro in 2022, to 336.231 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 -
Harvest And Bazaar S.r.l. - CUI 21181988
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.315
1.025
18.878
56.038
246.468
211.185
368.711
89.482
99.872
85.011
Current Assets
2.870
884.942
1.653.144
1.658.423
2.448.138
3.711.920
3.070.540
4.301.961
4.225.671
4.415.371
Inventories
0
279.912
374.645
200.330
301.007
402.782
788.202
862.569
875.071
861.506
Receivables
2.782
468.541
1.127.576
1.420.705
1.882.522
2.463.621
2.181.688
3.026.353
3.110.419
3.408.129
Cash
89
136.488
150.922
37.388
264.609
845.517
100.650
413.039
240.182
145.736
Shareholders Funds
-59.127
94.991
320.216
559.042
608.574
699.690
1.210.657
1.492.872
667.037
978.221
Social Capital
45
45
45
26.357
25.873
42.285
41.484
40.564
40.689
40.566
Debts
63.312
790.975
1.351.805
1.155.419
2.086.032
3.223.416
2.228.595
2.898.571
3.658.506
3.522.161
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
"4631 - 4631"
CAEN Financial Year
4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.415.371 euro in 2023 which includes Inventories of
861.506 euro, Receivables of
3.408.129 euro and cash availability of
145.736 euro.
The company's Equity was valued at
978.221 euro, while total Liabilities amounted to
3.522.161 euro.
Equity increased by 313.207 euro, from 667.037 euro in 2022, to 978.221 in 2023.
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