The most important financial indicators for the company Sit Harmonie Srl - Unique Identification Number 36454385:
sales in 2023 was
60.583
euro, registering a net profit of
-52.373
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 increased by 3.9%, from 58.496 euro in the year 2022, to 60.583 euro in 2023.
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 -
Sit Harmonie Srl - CUI 36454385
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
568
23.448
18.095
13.141
17.877
31.673
23.282
49.224
Current Assets
-
-
9.044
18.000
21.226
24.584
27.787
6.136
6.136
11.387
Inventories
-
-
0
0
0
317
490
682
684
1.746
Receivables
-
-
440
466
584
699
1.039
1.615
2.565
8.055
Cash
-
-
8.604
17.534
20.643
23.568
26.258
3.839
2.888
1.586
Shareholders Funds
-
-
-2.710
-11.275
-13.070
-14.474
-6.135
-15.763
-59.971
-112.162
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
12.322
52.724
52.392
52.198
51.799
53.572
89.390
172.773
Income in Advance
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.387 euro in 2023 which includes Inventories of
1.746 euro, Receivables of
8.055 euro and cash availability of
1.586 euro.
The company's Equity was valued at
-112.162 euro, while total Liabilities amounted to
172.773 euro.
Equity decreased by -52.373 euro, from -59.971 euro in 2022, to -112.162 in 2023.
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Comments - Sit Harmonie Srl