Financial results - HARYBU INVEST SRL

Financial Summary - Harybu Invest Srl
Unique identification code: 16163241
Registration number: J2004000141196
Nace: 9531
Sales - Ron
55.204
Net Profit - Ron
-3.195
Employees
2
Open Account
Company Harybu Invest Srl with Fiscal Code 16163241 recorded a turnover of 2024 of 55.204, with a net profit of -3.195 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.242 51.489 59.179 55.571 55.554 58.001 65.195 54.855 56.386 55.204
Total Income - EUR 63.243 51.489 59.767 56.474 55.554 58.002 65.196 54.856 56.386 55.215
Total Expenses - EUR 66.958 56.983 60.803 62.284 62.196 59.771 61.362 50.596 55.891 57.858
Gross Profit/Loss - EUR -3.715 -5.494 -1.036 -5.810 -6.642 -1.769 3.834 4.260 495 -2.643
Net Profit/Loss - EUR -3.715 -6.023 -1.641 -6.399 -7.198 -2.163 3.182 3.712 -69 -3.195
Employees 4 3 3 4 3 3 3 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 decreased by -1.5%, from 56.386 euro in the year 2023, to 55.204 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Harybu Invest Srl

Rating financiar

Financial Rating -
HARYBU INVEST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Harybu Invest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Harybu Invest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Harybu Invest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Harybu Invest Srl - CUI 16163241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.476 10.177 12.522 10.201 7.954 5.791 4.350 3.047 1.179 230
Current Assets 6.073 3.276 10.024 10.756 7.332 6.214 14.568 8.087 13.001 8.739
Inventories 0 477 3.913 3.984 2.285 1.671 827 -24 596 0
Receivables 1.106 287 1.757 2.512 1.668 1.422 4.606 6.807 507 4.219
Cash 4.967 2.513 4.354 4.260 3.379 3.122 9.135 1.304 11.898 4.520
Shareholders Funds 3.203 9.272 7.474 938 -6.278 -8.322 -4.956 -1.259 -1.324 -4.512
Social Capital 1.890 1.870 1.839 1.805 1.770 1.737 1.698 1.703 1.698 1.689
Debts 8.346 4.182 15.072 20.020 21.564 20.328 23.875 12.394 15.504 13.481
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 "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 8.739 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.219 euro and cash availability of 4.520 euro.
The company's Equity was valued at -4.512 euro, while total Liabilities amounted to 13.481 euro. Equity decreased by -3.195 euro, from -1.324 euro in 2023, to -4.512 in 2024.

Risk Reports Prices

Reviews - Harybu Invest Srl

Comments - Harybu Invest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.