Financial results - HARVIO SRL

Financial Summary - Harvio Srl
Unique identification code: 24001550
Registration number: J2008002460129
Nace: 4711
Sales - Ron
209.271
Net Profit - Ron
-3.002
Employees
4
Open Account
Company Harvio Srl with Fiscal Code 24001550 recorded a turnover of 2024 of 209.271, with a net profit of -3.002 and having an average number of employees of 4. 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 195.516 254.701 288.085 297.102 287.764 280.198 266.523 282.804 274.990 209.271
Total Income - EUR 195.520 254.707 288.085 297.122 287.764 280.627 266.541 282.905 274.990 209.406
Total Expenses - EUR 199.599 241.124 271.989 284.374 275.567 281.214 283.140 276.389 264.933 206.098
Gross Profit/Loss - EUR -4.079 13.583 16.096 12.748 12.197 -587 -16.598 6.516 10.057 3.308
Net Profit/Loss - EUR -5.253 10.895 12.692 9.763 9.301 -2.964 -19.276 3.946 7.622 -3.002
Employees 5 5 4 4 4 4 4 4 4 4
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 -23.5%, from 274.990 euro in the year 2023, to 209.271 euro in 2024. The Net Profit decreased by -7.580 euro, from 7.622 euro in 2023, to 0 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 - Harvio Srl - CUI 24001550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.080 27.926 26.611 25.295 24.049 22.961 21.833 21.281 20.598 20.143
Current Assets 78.229 86.828 77.326 70.788 66.809 54.017 39.968 33.200 38.925 26.836
Inventories 73.510 81.572 72.302 64.826 59.539 45.328 27.679 23.272 28.543 25.131
Receivables 2.324 2.731 1.755 1.540 1.415 1.725 2.508 2.490 2.556 0
Cash 2.395 2.524 3.269 4.422 5.855 6.965 9.781 7.439 7.826 1.705
Shareholders Funds 8.528 19.336 31.701 40.881 49.391 45.490 25.205 29.230 36.763 28.731
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.780 95.417 72.236 55.202 41.468 31.487 36.596 25.252 22.759 18.248
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 26.836 euro in 2024 which includes Inventories of 25.131 euro, Receivables of 0 euro and cash availability of 1.705 euro.
The company's Equity was valued at 28.731 euro, while total Liabilities amounted to 18.248 euro. Equity decreased by -7.827 euro, from 36.763 euro in 2023, to 28.731 in 2024.

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