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 | 2 | 542 | 849 | 2 | 0 | 0 | 0 | 889 | 0 | 0 |
Total Expenses - EUR | 5.969 | 3.282 | 1.771 | 3.471 | 215 | 643 | 145 | 5.493 | 242 | 0 |
Gross Profit/Loss - EUR | -5.967 | -2.740 | -922 | -3.468 | -215 | -643 | -145 | -4.604 | -242 | 0 |
Net Profit/Loss - EUR | -5.967 | -2.757 | -947 | -3.468 | -215 | -643 | -145 | -4.630 | -242 | 0 |
Employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Harghil S.r.l.
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 | 0 | 0 | 0 | 11.017 | 11.230 | 11.452 | 11.666 | 11.867 | 11.989 | 11.890 |
Current Assets | 11.086 | 8.645 | 8.067 | 5.667 | 5.563 | 5.065 | 5.134 | 730 | 294 | 293 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 4.968 | 4.939 | 4.675 | 2.544 | 2.538 | 2.148 | 2.135 | 307 | 65 | 65 |
Cash | 6.119 | 3.706 | 3.392 | 3.123 | 3.025 | 2.917 | 2.999 | 423 | 229 | 228 |
Shareholders Funds | -45.005 | -48.137 | -48.594 | -51.239 | -50.514 | -50.179 | -49.373 | -58.772 | -59.197 | -59.017 |
Social Capital | 47 | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 |
Debts | 67.981 | 68.771 | 68.528 | 68.572 | 67.529 | 66.474 | 65.524 | 59.503 | 59.491 | 59.310 |
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 | "4120 - 4120" | |||||||||
CAEN Financial Year | 4120 |
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