Financial results - HARVIA SRL

Financial Summary - Harvia Srl
Unique identification code: 6595331
Registration number: J36/977/1994
Nace: 1723
Sales - Ron
25.611
Net Profit - Ron
-2.478
Employee
2
The most important financial indicators for the company Harvia Srl - Unique Identification Number 6595331: sales in 2023 was 25.611 euro, registering a net profit of -2.478 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de papetarie having the NACE code 1723.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.329 66.264 47.850 38.810 36.082 35.533 27.952 26.891 27.648 25.611
Total Income - EUR 67.329 66.264 48.406 38.810 36.082 46.006 27.952 26.891 27.648 29.608
Total Expenses - EUR 66.523 65.440 48.161 37.857 35.360 45.172 27.342 26.571 27.329 31.788
Gross Profit/Loss - EUR 806 824 245 954 722 835 610 320 320 -2.180
Net Profit/Loss - EUR 467 423 118 566 361 375 331 51 47 -2.478
Employees 11 11 7 6 3 2 3 2 2 2
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 -7.1%, from 27.648 euro in the year 2022, to 25.611 euro in 2023. The Net Profit decreased by -46 euro, from 47 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Harvia Srl - CUI 6595331

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.932 2.023 2.157 2.120 18.521 15.474 12.543 9.685 7.128 4.527
Current Assets 16.080 20.577 26.452 26.110 23.441 15.360 18.760 21.973 25.492 22.634
Inventories 11.158 18.163 21.835 20.558 18.356 8.186 9.597 11.013 14.079 11.521
Receivables 2.323 1.035 3.231 4.632 4.030 6.516 9.003 10.861 11.159 10.486
Cash 2.600 1.379 1.386 920 1.056 658 159 100 254 627
Shareholders Funds 15.563 15.646 15.186 15.378 14.902 14.634 14.319 13.730 13.819 11.299
Social Capital 484 488 483 475 466 457 449 439 440 439
Debts 12.804 12.972 14.035 13.016 28.412 16.261 16.983 17.929 18.801 15.863
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 "1723 - 1723"
CAEN Financial Year 1723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.634 euro in 2023 which includes Inventories of 11.521 euro, Receivables of 10.486 euro and cash availability of 627 euro.
The company's Equity was valued at 11.299 euro, while total Liabilities amounted to 15.863 euro. Equity decreased by -2.478 euro, from 13.819 euro in 2022, to 11.299 in 2023.

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