Financial results - MATIAS HARMONY SRL

Financial Summary - Matias Harmony Srl
Unique identification code: 24568947
Registration number: J25/717/2008
Nace: 9311
Sales - Ron
-
Net Profit - Ron
-750
Employee
The most important financial indicators for the company Matias Harmony Srl - Unique Identification Number 24568947: sales in 2023 was - euro, registering a net profit of -750 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Matias Harmony Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.277 0 0 0 0 0 0 0 0 0
Total Income - EUR 11.417 0 135.804 294 0 99 0 0 0 0
Total Expenses - EUR 48.997 7.254 178.897 2.895 3.420 1.785 3.961 3.513 917 750
Gross Profit/Loss - EUR -37.581 -7.254 -43.093 -2.602 -3.420 -1.686 -3.961 -3.513 -917 -750
Net Profit/Loss - EUR -37.581 -7.254 -43.093 -2.602 -3.420 -1.686 -3.961 -3.513 -917 -750
Employees 0 0 0 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matias Harmony Srl - CUI 24568947

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 268.905 263.896 94.706 93.103 91.954 90.173 88.464 86.502 86.770 86.507
Current Assets 24.246 24.448 24.044 18.472 18.721 18.352 18.004 17.689 17.774 18.747
Inventories 5.550 5.596 5.539 5.445 5.926 5.811 5.701 5.574 5.592 5.575
Receivables 18.696 18.852 18.505 13.027 12.788 12.541 12.303 12.115 12.182 12.031
Cash 0 0 0 0 8 0 0 0 0 1.141
Shareholders Funds -46.291 -53.931 -96.474 -105.774 -107.253 -106.862 -108.797 -109.897 -111.155 -111.568
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 339.442 342.275 215.223 217.349 217.928 215.387 215.264 214.087 215.699 216.822
Income in Advance 0 0 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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.747 euro in 2023 which includes Inventories of 5.575 euro, Receivables of 12.031 euro and cash availability of 1.141 euro.
The company's Equity was valued at -111.568 euro, while total Liabilities amounted to 216.822 euro. Equity decreased by -750 euro, from -111.155 euro in 2022, to -111.568 in 2023.

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