2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | 1.429.767 | 2.316.712 | 1.756.479 | 970.410 | 847.776 | 480.973 | 250.411 | 187.350 | 1.827.456 | 1.412.726 |
Total Expenses - EUR | 1.704.624 | 3.089.663 | 4.827.685 | 2.949.981 | 3.910.375 | 4.912.180 | 1.898.871 | 1.694.414 | 2.397.122 | 4.495.640 |
Gross Profit/Loss - EUR | -274.857 | -772.950 | -3.071.205 | -1.979.571 | -3.062.598 | -4.431.207 | -1.648.460 | -1.507.063 | -569.665 | -3.082.915 |
Net Profit/Loss - EUR | -274.857 | -772.950 | -3.071.205 | -4.656.428 | -3.062.607 | -4.431.216 | -1.648.460 | -1.507.063 | -569.813 | -3.082.915 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Harborside Imobiliara Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 45.484.759 | 45.623.109 | 45.482.000 | 46.513.481 | 47.412.307 | 48.348.632 | 49.252.503 | 50.100.321 | 50.617.953 | 45.153.512 |
Current Assets | 2.121.164 | 1.103.255 | 1.089.421 | 948.916 | 981.680 | 984.459 | 1.007.139 | 1.013.795 | 1.096.679 | 1.128.540 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 558.948 | 1.089.713 | 1.088.750 | 944.360 | 968.390 | 979.814 | 1.001.632 | 1.008.876 | 1.084.841 | 1.126.523 |
Cash | 1.562.216 | 13.542 | 672 | 4.556 | 13.290 | 4.644 | 5.507 | 4.920 | 11.838 | 2.016 |
Shareholders Funds | -8.080.330 | -8.937.274 | -11.917.332 | -16.372.099 | -19.134.249 | -23.194.909 | -24.403.648 | -25.369.537 | -26.018.060 | -29.022.076 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 55.540.906 | 60.844.875 | 63.291.567 | 66.754.889 | 68.642.903 | 71.766.268 | 72.095.552 | 72.032.819 | 72.905.852 | 75.802.870 |
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 | "4110 - 4110" | |||||||||
CAEN Financial Year | 4110 |
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