Financial results - HARYSON KAMI SRL

Financial Summary - Haryson Kami Srl
Unique identification code: 31319213
Registration number: J2013000319036
Nace: 9531
Sales - Ron
10.736
Net Profit - Ron
-19.638
Employees
1
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Company Haryson Kami Srl with Fiscal Code 31319213 recorded a turnover of 2023 of 10.736, with a net profit of -19.638 and having an average number of employees of 1. 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 - Haryson Kami Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 5.111 44.442 43.457 5.818 10.796 -
Total Income - EUR - - - 0 5.899 44.442 43.457 7.664 16.095 -
Total Expenses - EUR - - - 3.573 13.065 40.396 39.500 6.564 35.823 -
Gross Profit/Loss - EUR - - - -3.573 -7.166 4.047 3.957 1.099 -19.728 -
Net Profit/Loss - EUR - - - -3.573 -7.270 3.602 3.522 991 -19.749 -
Employees - - - 1 1 1 2 2 1 -
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 86.1%, from 5.818 euro in the year 2022, to 10.796 euro in 2023. The Net Profit decreased by -988 euro, from 991 euro in 2022, 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 - Haryson Kami Srl - CUI 31319213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.567 3.743 3.357 3.283 13.509 16.257 -
Current Assets - - - 15.684 21.833 28.887 28.246 54.640 46.208 -
Inventories - - - 15.158 20.414 18.880 18.462 37.315 33.265 -
Receivables - - - 82 360 9.857 9.638 17.163 12.393 -
Cash - - - 445 1.058 149 146 162 550 -
Shareholders Funds - - - -3.530 -10.732 -6.926 -6.773 268 -19.481 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 27.781 36.308 39.170 38.302 67.881 81.946 -
Income in Advance - - - 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 46.208 euro in 2023 which includes Inventories of 33.265 euro, Receivables of 12.393 euro and cash availability of 550 euro.
The company's Equity was valued at -19.481 euro, while total Liabilities amounted to 81.946 euro. Equity decreased by -19.749 euro, from 268 euro in 2022, to -19.481 in 2023.

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