Financial results - J.HARNAIS CREATION SRL

Financial Summary - J.harnais Creation Srl
Unique identification code: 34958734
Registration number: J40/10789/2015
Nace: 4669
Sales - Ron
466.399
Net Profit - Ron
-64.132
Employee
4
The most important financial indicators for the company J.harnais Creation Srl - Unique Identification Number 34958734: sales in 2023 was 466.399 euro, registering a net profit of -64.132 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - J.harnais Creation Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 4.526 77.757 174.566 226.892 520.481 1.154.288 638.096 466.399
Total Income - EUR - - 4.653 78.069 174.918 227.145 594.253 1.154.744 653.519 472.149
Total Expenses - EUR - - 8.747 90.283 150.075 216.354 386.144 1.181.893 629.096 536.281
Gross Profit/Loss - EUR - - -4.094 -12.214 24.843 10.791 208.109 -27.149 24.423 -64.132
Net Profit/Loss - EUR - - -4.367 -14.732 22.963 8.343 202.170 -33.960 22.205 -64.132
Employees - - 0 2 2 2 3 4 7 4
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 decreased by -26.7%, from 638.096 euro in the year 2022, to 466.399 euro in 2023. The Net Profit decreased by -22.138 euro, from 22.205 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - J.harnais Creation Srl - CUI 34958734

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 1.348 1.321 4.756 32.521 116.483 113.917
Current Assets - - 7.860 64.412 83.247 27.079 674.850 382.820 223.455 232.471
Inventories - - 0 49.347 3.541 2.690 19.029 20.025 10.366 17.388
Receivables - - 0 10.327 63.270 833 593.040 236.368 81.125 174.130
Cash - - 7.860 4.737 16.436 23.556 62.782 126.426 131.963 40.953
Shareholders Funds - - 6.767 -8.080 15.032 23.084 224.817 185.871 208.653 136.812
Social Capital - - 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts - - 1.094 72.492 69.563 5.317 454.789 229.469 131.900 210.310
Income in Advance - - 0 0 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.471 euro in 2023 which includes Inventories of 17.388 euro, Receivables of 174.130 euro and cash availability of 40.953 euro.
The company's Equity was valued at 136.812 euro, while total Liabilities amounted to 210.310 euro. Equity decreased by -71.208 euro, from 208.653 euro in 2022, to 136.812 in 2023.

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