The most important financial indicators for the company New Har Design Srl - Unique Identification Number 31285129:
sales in 2023 was
4.342
euro, registering a net profit of
1.344
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Har Design Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
1.170
2.249
2.386
5.910
4.604
2.326
2.921
34.322
4.342
Total Income - EUR
0
1.170
2.249
2.386
5.910
4.604
2.326
2.921
34.322
4.342
Total Expenses - EUR
873
915
2.004
1.764
4.553
243
99
707
12.637
2.742
Gross Profit/Loss - EUR
-873
255
245
622
1.356
4.361
2.227
2.214
21.685
1.601
Net Profit/Loss - EUR
-873
220
177
551
1.297
4.223
2.157
2.127
20.655
1.344
Employees
0
1
1
1
1
0
0
0
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. 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 -87.3%, from 34.322 euro in the year 2022, to 4.342 euro in 2023.
The Net Profit decreased by -19.248 euro, from 20.655 euro in 2022, to 1.344 in the last year.
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 -
New Har Design Srl - CUI 31285129
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
494
261
37
0
0
0
0
0
Current Assets
275
156
702
975
1.077
4.773
6.821
10.893
27.245
6.747
Inventories
31
31
617
925
833
701
1.573
1.733
2.462
2.454
Receivables
0
0
0
0
0
0
0
0
20.387
1.917
Cash
245
125
85
49
243
4.072
5.248
9.160
4.396
2.376
Shareholders Funds
-1.867
-1.663
-1.469
-893
420
4.635
6.704
8.682
20.704
1.660
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.143
1.819
2.665
2.129
693
138
118
2.211
6.541
5.087
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.747 euro in 2023 which includes Inventories of
2.454 euro, Receivables of
1.917 euro and cash availability of
2.376 euro.
The company's Equity was valued at
1.660 euro, while total Liabilities amounted to
5.087 euro.
Equity decreased by -18.981 euro, from 20.704 euro in 2022, to 1.660 in 2023.
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Comments - New Har Design Srl