Financial results - HARVEST TIME S.R.L.

Financial Summary - Harvest Time S.r.l.
Unique identification code: 29529434
Registration number: J24/22/2012
Nace: 6820
Sales - Ron
23.168
Net Profit - Ron
3.276
Employees
1
Open Account
Company Harvest Time S.r.l. with Fiscal Code 29529434 recorded a turnover of 2024 of 23.168, with a net profit of 3.276 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.602 16.978 10.801 11.530 22.108 17.018 18.576 19.216 21.507 23.168
Total Income - EUR 12.602 16.978 11.220 11.530 22.108 17.018 18.576 19.232 22.340 24.787
Total Expenses - EUR 6.051 8.868 10.567 8.131 5.198 542 4.439 7.727 10.645 21.306
Gross Profit/Loss - EUR 6.551 8.110 653 3.399 16.909 16.475 14.137 11.505 11.696 3.482
Net Profit/Loss - EUR 6.173 7.601 316 3.053 16.246 16.005 13.649 10.995 11.477 3.276
Employees 0 0 0 0 0 0 0 1 1 1
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 8.3%, from 21.507 euro in the year 2023, to 23.168 euro in 2024. The Net Profit decreased by -8.136 euro, from 11.477 euro in 2023, to 3.276 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 - Harvest Time S.r.l. - CUI 29529434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.174 18.392 10.693 3.244 218 6.186 9.146 10.852 36.697 10.899
Current Assets 10.298 15.740 18.706 28.822 47.477 56.569 64.777 36.482 22.043 43.320
Inventories 0 0 0 0 0 0 3.096 0 0 0
Receivables 8.185 8.977 17.519 19.097 21.297 24.202 21.400 10.646 10.801 35.218
Cash 2.112 6.763 1.188 9.725 26.180 32.368 40.281 25.836 11.242 8.102
Shareholders Funds 15.419 22.863 22.792 25.427 41.181 56.405 68.803 19.178 30.597 33.702
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 21.053 11.269 6.607 6.639 6.514 6.350 5.119 28.156 28.143 20.517
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.320 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.218 euro and cash availability of 8.102 euro.
The company's Equity was valued at 33.702 euro, while total Liabilities amounted to 20.517 euro. Equity increased by 3.276 euro, from 30.597 euro in 2023, to 33.702 in 2024.

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