Financial results - HARY SRL

Financial Summary - Hary Srl
Unique identification code: 2575447
Registration number: J18/1235/1991
Nace: 4711
Sales - Ron
301.309
Net Profit - Ron
1.124
Employee
7
The most important financial indicators for the company Hary Srl - Unique Identification Number 2575447: sales in 2023 was 301.309 euro, registering a net profit of 1.124 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 268.467 420.688 479.436 506.233 452.077 406.077 508.968 629.806 391.910 301.309
Total Income - EUR 268.484 420.733 479.447 507.189 458.038 406.078 511.576 629.810 391.911 302.159
Total Expenses - EUR 251.734 363.679 464.732 502.627 437.673 400.673 480.296 540.021 383.762 298.013
Gross Profit/Loss - EUR 16.750 57.053 14.715 4.563 20.365 5.405 31.281 89.789 8.149 4.146
Net Profit/Loss - EUR 13.348 47.875 11.944 519 15.785 1.344 26.461 83.616 4.230 1.124
Employees 11 18 14 11 9 11 13 9 8 7
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 -22.9%, from 391.910 euro in the year 2022, to 301.309 euro in 2023. The Net Profit decreased by -3.093 euro, from 4.230 euro in 2022, to 1.124 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hary Srl - CUI 2575447

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.225 12.895 13.089 22.662 20.852 20.448 29.383 70.786 69.114 68.066
Current Assets 58.348 100.548 77.695 69.824 58.130 52.973 48.771 74.653 91.452 88.860
Inventories 34.794 44.765 45.639 45.656 38.412 38.538 41.940 50.976 49.370 46.501
Receivables 2.975 1.481 4.141 2.391 926 11.474 3.895 7.290 6.292 27.241
Cash 20.580 54.302 27.914 21.776 18.791 2.960 2.936 16.387 35.791 15.118
Shareholders Funds 47.204 94.444 71.817 38.284 53.366 53.677 79.121 120.919 104.867 103.195
Social Capital 2.278 2.297 2.274 2.235 2.194 2.152 2.111 2.064 2.070 2.064
Debts 17.009 18.999 18.966 54.210 44.964 61.508 40.005 24.520 56.713 63.637
Income in Advance 360 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 "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 88.860 euro in 2023 which includes Inventories of 46.501 euro, Receivables of 27.241 euro and cash availability of 15.118 euro.
The company's Equity was valued at 103.195 euro, while total Liabilities amounted to 63.637 euro. Equity decreased by -1.355 euro, from 104.867 euro in 2022, to 103.195 in 2023.

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