Company Sit Harmonie Srl with Fiscal Code 36454385
recorded a turnover of 2024 of
62.214,
with a net profit of
-46.123
and having an average number of employees of
4.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sit Harmonie Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
9.181
36.451
45.837
63.588
59.804
57.820
58.496
60.583
62.214
Total Income - EUR
-
9.181
36.454
46.021
63.669
69.714
58.027
59.164
70.771
62.220
Total Expenses - EUR
-
11.844
44.700
47.564
64.689
61.039
67.210
102.729
122.436
107.567
Gross Profit/Loss - EUR
-
-2.663
-8.247
-1.543
-1.021
8.676
-9.183
-43.566
-51.666
-45.347
Net Profit/Loss - EUR
-
-2.755
-8.611
-2.002
-1.656
8.064
-9.764
-44.160
-52.373
-46.123
Employees
-
2
2
2
3
3
2
4
4
4
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 3.3%, from 60.583 euro in the year 2023, to 62.214 euro in 2024.
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Financial Rating - SIT HARMONIE SRL
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Financial Rating
Payment Limits - Sit Harmonie Srl
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Prob. of insolvency - Sit Harmonie Srl
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Insolvency Probability
Financial Reports - Sit Harmonie Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sit Harmonie Srl - CUI 36454385
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
568
23.448
18.095
13.141
17.877
31.673
23.282
49.224
58.496
Current Assets
-
9.044
18.000
21.226
24.584
27.787
6.136
6.136
11.387
6.554
Inventories
-
0
0
0
317
490
682
684
1.746
4.943
Receivables
-
440
466
584
699
1.039
1.615
2.565
8.055
748
Cash
-
8.604
17.534
20.643
23.568
26.258
3.839
2.888
1.586
864
Shareholders Funds
-
-2.710
-11.275
-13.070
-14.474
-6.135
-15.763
-59.971
-112.162
-157.658
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
12.322
52.724
52.392
52.198
51.799
53.572
89.390
172.773
222.931
Income in Advance
-
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
"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
6.554 euro in 2024 which includes Inventories of
4.943 euro, Receivables of
748 euro and cash availability of
864 euro.
The company's Equity was valued at
-157.658 euro, while total Liabilities amounted to
222.931 euro.
Equity decreased by -46.122 euro, from -112.162 euro in 2023, to -157.658 in 2024.
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