Financial results - J.HARNAIS CREATION SRL

Financial Summary - J.harnais Creation Srl
Unique identification code: 34958734
Registration number: J2015010789401
Nace: 4664
Sales - Ron
237.412
Net Profit - Ron
-75.701
Employees
4
Open Account
Company J.harnais Creation Srl with Fiscal Code 34958734 recorded a turnover of 2024 of 237.412, with a net profit of -75.701 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - J.harnais Creation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.526 77.757 174.566 226.892 520.481 1.154.288 638.096 466.399 237.412
Total Income - EUR - 4.653 78.069 174.918 227.145 594.253 1.154.744 653.519 472.149 238.289
Total Expenses - EUR - 8.747 90.283 150.075 216.354 386.144 1.181.893 629.096 536.281 313.990
Gross Profit/Loss - EUR - -4.094 -12.214 24.843 10.791 208.109 -27.149 24.423 -64.132 -75.701
Net Profit/Loss - EUR - -4.367 -14.732 22.963 8.343 202.170 -33.960 22.205 -64.132 -75.701
Employees - 0 2 2 2 3 4 7 4 4
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 -48.8%, from 466.399 euro in the year 2023, to 237.412 euro in 2024.
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 - J.harnais Creation Srl - CUI 34958734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 1.348 1.321 4.756 32.521 116.483 113.917 84.984
Current Assets - 7.860 64.412 83.247 27.079 674.850 382.820 223.455 232.471 53.436
Inventories - 0 49.347 3.541 2.690 19.029 20.025 10.366 17.388 2.387
Receivables - 0 10.327 63.270 833 593.040 236.368 81.125 174.130 32.987
Cash - 7.860 4.737 16.436 23.556 62.782 126.426 131.963 40.953 18.063
Shareholders Funds - 6.767 -8.080 15.032 23.084 224.817 185.871 208.653 136.812 60.346
Social Capital - 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - 1.094 72.492 69.563 5.317 454.789 229.469 131.900 210.310 78.920
Income in Advance - 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.436 euro in 2024 which includes Inventories of 2.387 euro, Receivables of 32.987 euro and cash availability of 18.063 euro.
The company's Equity was valued at 60.346 euro, while total Liabilities amounted to 78.920 euro. Equity decreased by -75.701 euro, from 136.812 euro in 2023, to 60.346 in 2024.

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