Financial results - HARVIA SRL

Financial Summary - Harvia Srl
Unique identification code: 6595331
Registration number: J36/977/1994
Nace: 1723
Sales - Ron
23.935
Net Profit - Ron
-8.547
Employees
1
Open Account
Company Harvia Srl with Fiscal Code 6595331 recorded a turnover of 2024 of 23.935, with a net profit of -8.547 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de papetărie having the NACE code 1723.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.264 47.850 38.810 36.082 35.533 27.952 26.891 27.648 25.611 23.935
Total Income - EUR 66.264 48.406 38.810 36.082 46.006 27.952 26.891 27.648 29.608 23.935
Total Expenses - EUR 65.440 48.161 37.857 35.360 45.172 27.342 26.571 27.329 31.788 32.424
Gross Profit/Loss - EUR 824 245 954 722 835 610 320 320 -2.180 -8.489
Net Profit/Loss - EUR 423 118 566 361 375 331 51 47 -2.478 -8.547
Employees 11 7 6 3 2 3 2 2 2 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 decreased by -6.0%, from 25.611 euro in the year 2023, to 23.935 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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HARVIA SRL

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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 - Harvia Srl - CUI 6595331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.023 2.157 2.120 18.521 15.474 12.543 9.685 7.128 4.527 1.937
Current Assets 20.577 26.452 26.110 23.441 15.360 18.760 21.973 25.492 22.634 11.353
Inventories 18.163 21.835 20.558 18.356 8.186 9.597 11.013 14.079 11.521 3.359
Receivables 1.035 3.231 4.632 4.030 6.516 9.003 10.861 11.159 10.486 7.908
Cash 1.379 1.386 920 1.056 658 159 100 254 627 86
Shareholders Funds 15.646 15.186 15.378 14.902 14.634 14.319 13.730 13.819 11.299 2.689
Social Capital 488 483 475 466 457 449 439 440 439 436
Debts 12.972 14.035 13.016 28.412 16.261 16.983 17.929 18.801 15.863 10.601
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 "1723 - 1723"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.353 euro in 2024 which includes Inventories of 3.359 euro, Receivables of 7.908 euro and cash availability of 86 euro.
The company's Equity was valued at 2.689 euro, while total Liabilities amounted to 10.601 euro. Equity decreased by -8.547 euro, from 11.299 euro in 2023, to 2.689 in 2024.

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