Financial results - NEW HAR DESIGN SRL

Financial Summary - New Har Design Srl
Unique identification code: 31285129
Registration number: J2013000340164
Nace: 7413
Sales - Ron
34.486
Net Profit - Ron
21.505
Employees
1
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Company New Har Design Srl with Fiscal Code 31285129 recorded a turnover of 2024 of 34.486, with a net profit of 21.505 and having an average number of employees of 1. The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Har Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.170 2.249 2.386 5.910 4.604 2.326 2.921 34.322 4.342 34.486
Total Income - EUR 1.170 2.249 2.386 5.910 4.604 2.326 2.921 34.322 4.342 34.486
Total Expenses - EUR 915 2.004 1.764 4.553 243 99 707 12.637 2.742 12.637
Gross Profit/Loss - EUR 255 245 622 1.356 4.361 2.227 2.214 21.685 1.601 21.849
Net Profit/Loss - EUR 220 177 551 1.297 4.223 2.157 2.127 20.655 1.344 21.505
Employees 1 1 1 1 0 0 0 1 1 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 698.6%, from 4.342 euro in the year 2023, to 34.486 euro in 2024. The Net Profit increased by 20.168 euro, from 1.344 euro in 2023, to 21.505 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEW HAR DESIGN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Har Design Srl - CUI 31285129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 494 261 37 0 0 0 0 0 964
Current Assets 156 702 975 1.077 4.773 6.821 10.893 27.245 6.747 24.858
Inventories 31 617 925 833 701 1.573 1.733 2.462 2.454 833
Receivables 0 0 0 0 0 0 0 20.387 1.917 0
Cash 125 85 49 243 4.072 5.248 9.160 4.396 2.376 24.025
Shareholders Funds -1.663 -1.469 -893 420 4.635 6.704 8.682 20.704 1.660 23.155
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.819 2.665 2.129 693 138 118 2.211 6.541 5.087 2.667
Income in Advance 0 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 "7413 - 7413"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.858 euro in 2024 which includes Inventories of 833 euro, Receivables of 0 euro and cash availability of 24.025 euro.
The company's Equity was valued at 23.155 euro, while total Liabilities amounted to 2.667 euro. Equity increased by 21.504 euro, from 1.660 euro in 2023, to 23.155 in 2024.

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