Financial results - HARVIO SRL

Financial Summary - Harvio Srl
Unique identification code: 22432158
Registration number: J2007003442354
Nace: 4711
Sales - Ron
1.222.028
Net Profit - Ron
-18.827
Employees
Open Account
Company Harvio Srl with Fiscal Code 22432158 recorded a turnover of 2024 of 1.222.028, with a net profit of -18.827 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 756.085 888.928 1.061.088 1.105.261 1.082.662 1.032.344 1.007.385 1.063.705 1.168.826 1.222.028
Total Income - EUR 756.085 889.041 1.078.172 1.105.319 1.082.662 1.032.767 1.007.385 1.064.633 1.168.929 1.222.171
Total Expenses - EUR 742.122 873.831 1.063.272 1.104.506 1.081.125 1.032.431 998.613 1.044.084 1.167.584 1.240.998
Gross Profit/Loss - EUR 13.964 15.210 14.899 813 1.537 335 8.772 20.549 1.345 -18.827
Net Profit/Loss - EUR 11.300 12.323 6.930 686 1.271 282 7.481 17.326 1.158 -18.827
Employees 12 16 18 15 13 0 0 13 14 0
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 5.1%, from 1.168.826 euro in the year 2023, to 1.222.028 euro in 2024. The Net Profit decreased by -1.152 euro, from 1.158 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HARVIO 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 - Harvio Srl - CUI 22432158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.069 628 1.244 9.956 9.930 7.214 4.743 2.690 919 0
Current Assets 153.724 172.039 147.041 141.822 226.704 106.615 109.857 118.659 127.561 74.092
Inventories 122.247 146.994 128.366 116.659 120.574 98.637 78.574 81.939 79.239 34.392
Receivables 22.038 22.079 6.213 9.193 94.539 5.027 15.889 31.132 34.814 33.008
Cash 9.439 2.967 12.462 15.970 11.592 2.951 15.394 5.589 13.508 6.692
Shareholders Funds 4.067 16.349 23.002 14.670 7.701 4.265 11.652 15.140 9.660 -49.293
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 150.726 156.318 125.283 137.108 228.933 109.564 102.948 106.210 118.820 123.385
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.092 euro in 2024 which includes Inventories of 34.392 euro, Receivables of 33.008 euro and cash availability of 6.692 euro.
The company's Equity was valued at -49.293 euro, while total Liabilities amounted to 123.385 euro. Equity decreased by -58.899 euro, from 9.660 euro in 2023, to -49.293 in 2024.

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