Financial results - SARAGER HARMONEY BIT S.R.L.

Financial Summary - Sarager Harmoney Bit S.r.l.
Unique identification code: 46456502
Registration number: J27/1393/2022
Nace: 8299
Sales - Ron
41.628
Net Profit - Ron
28.366
Employees
1
Open Account
Company Sarager Harmoney Bit S.r.l. with Fiscal Code 46456502 recorded a turnover of 2024 of 41.628, with a net profit of 28.366 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarager Harmoney Bit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.772 37.808 41.628
Total Income - EUR - - - - - - - 18.772 37.813 41.641
Total Expenses - EUR - - - - - - - 7.224 14.527 12.858
Gross Profit/Loss - EUR - - - - - - - 11.547 23.286 28.783
Net Profit/Loss - EUR - - - - - - - 10.984 19.560 28.366
Employees - - - - - - - 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 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 10.7%, from 37.808 euro in the year 2023, to 41.628 euro in 2024. The Net Profit increased by 8.915 euro, from 19.560 euro in 2023, to 28.366 in the last year.
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 - Sarager Harmoney Bit S.r.l. - CUI 46456502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 5.435 21.668 29.398
Inventories - - - - - - - 0 2.110 2.099
Receivables - - - - - - - 3.013 14.110 19.311
Cash - - - - - - - 2.421 5.447 7.988
Shareholders Funds - - - - - - - 4.240 19.601 28.418
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.195 2.067 980
Income in Advance - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.398 euro in 2024 which includes Inventories of 2.099 euro, Receivables of 19.311 euro and cash availability of 7.988 euro.
The company's Equity was valued at 28.418 euro, while total Liabilities amounted to 980 euro. Equity increased by 8.927 euro, from 19.601 euro in 2023, to 28.418 in 2024.

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