Financial results - HARYBU INVEST SRL

Financial Summary - Harybu Invest Srl
Unique identification code: 16163241
Registration number: J2004000141196
Nace: 9531
Sales - Ron
67.165
Net Profit - Ron
1.159
Employees
2
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Company Harybu Invest Srl with Fiscal Code 16163241 recorded a turnover of 2025 of 67.165, with a net profit of 1.159 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harybu Invest Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 51.489 59.179 55.571 55.554 58.001 65.195 54.855 56.386 55.204 67.165
Total Income - EUR 51.489 59.767 56.474 55.554 58.002 65.196 54.856 56.386 55.215 67.878
Total Expenses - EUR 56.983 60.803 62.284 62.196 59.771 61.362 50.596 55.891 57.858 65.654
Gross Profit/Loss - EUR -5.494 -1.036 -5.810 -6.642 -1.769 3.834 4.260 495 -2.643 2.223
Net Profit/Loss - EUR -6.023 -1.641 -6.399 -7.198 -2.163 3.182 3.712 -69 -3.195 1.159
Employees 3 3 4 3 3 3 2 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 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 23.3%, from 55.204 euro in the year 2024, to 67.165 euro in 2025. The Net Profit increased by 1.159 euro, from 0 euro in 2024, to 1.159 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Harybu Invest Srl - CUI 16163241

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 10.177 12.522 10.201 7.954 5.791 4.350 3.047 1.179 230 0
Current Assets 3.276 10.024 10.756 7.332 6.214 14.568 8.087 13.001 8.739 8.752
Inventories 477 3.913 3.984 2.285 1.671 827 -24 596 0 2.436
Receivables 287 1.757 2.512 1.668 1.422 4.606 6.807 507 4.219 745
Cash 2.513 4.354 4.260 3.379 3.122 9.135 1.304 11.898 4.520 5.571
Shareholders Funds 9.272 7.474 938 -6.278 -8.322 -4.956 -1.259 -1.324 -4.512 -3.293
Social Capital 1.870 1.839 1.805 1.770 1.737 1.698 1.703 1.698 1.689 1.666
Debts 4.182 15.072 20.020 21.564 20.328 23.875 12.394 15.504 13.481 12.045
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.752 euro in 2025 which includes Inventories of 2.436 euro, Receivables of 745 euro and cash availability of 5.571 euro.
The company's Equity was valued at -3.293 euro, while total Liabilities amounted to 12.045 euro. Equity increased by 1.159 euro, from -4.512 euro in 2024, to -3.293 in 2025.

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