Company Harydar Modern Silva S.r.l. with Fiscal Code 42133649
recorded a turnover of 2023 of
6.127,
with a net profit of
1.178
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Harydar Modern Silva S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
3.881
2.554
10.014
6.162
-
Total Income - EUR
-
-
-
-
-
3.881
2.554
10.014
6.162
-
Total Expenses - EUR
-
-
-
-
-
823
526
4.129
4.647
-
Gross Profit/Loss - EUR
-
-
-
-
-
3.058
2.028
5.884
1.515
-
Net Profit/Loss - EUR
-
-
-
-
-
2.942
1.952
5.584
1.185
-
Employees
-
-
-
-
-
0
0
0
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 decreased by -38.3%, from 10.014 euro in the year 2022, to 6.162 euro in 2023.
The Net Profit decreased by -4.382 euro, from 5.584 euro in 2022, to 1.185 in the last year.
Check the financial reports for the company - Harydar Modern Silva S.r.l.
Financial Rating - HARYDAR MODERN SILVA S.R.L.
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Financial Rating
Payment Limits - Harydar Modern Silva S.r.l.
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Prob. of insolvency - Harydar Modern Silva S.r.l.
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Insolvency Probability
Financial Reports - Harydar Modern Silva S.r.l.
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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 -
Harydar Modern Silva S.r.l. - CUI 42133649
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
1.325
-
Current Assets
-
-
-
-
-
3.579
5.375
11.004
10.296
-
Inventories
-
-
-
-
-
0
0
0
0
-
Receivables
-
-
-
-
-
0
0
13
14
-
Cash
-
-
-
-
-
3.579
5.375
10.992
10.282
-
Shareholders Funds
-
-
-
-
-
2.983
4.869
10.468
11.621
-
Social Capital
-
-
-
-
-
41
40
41
40
-
Debts
-
-
-
-
-
596
506
537
0
-
Income in Advance
-
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.296 euro in 2023 which includes Inventories of
0 euro, Receivables of
14 euro and cash availability of
10.282 euro.
The company's Equity was valued at
11.621 euro, while total Liabilities amounted to
0 euro.
Equity increased by 1.185 euro, from 10.468 euro in 2022, to 11.621 in 2023.
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