Financial results - HARYSON KAMI SRL

Financial Summary - Haryson Kami Srl
Unique identification code: 31319213
Registration number: J03/319/2013
Nace: 4520
Sales - Ron
10.796
Net Profit - Ron
-19.749
Employee
1
The most important financial indicators for the company Haryson Kami Srl - Unique Identification Number 31319213: sales in 2023 was 10.796 euro, registering a net profit of -19.749 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Haryson Kami Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Haryson Kami Srl - CUI 31319213

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
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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