2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 96.639 | 87.246 | 84.613 | 116.829 | 120.320 | 158.630 | 205.418 | 169.833 | 267.546 | 137.519 |
Total Income - EUR | 98.888 | 87.678 | 84.695 | 116.829 | 120.320 | 159.837 | 205.498 | 170.594 | 268.874 | 137.640 |
Total Expenses - EUR | 94.749 | 85.335 | 82.480 | 101.920 | 111.987 | 134.717 | 148.289 | 156.436 | 231.346 | 128.768 |
Gross Profit/Loss - EUR | 4.139 | 2.343 | 2.215 | 14.909 | 8.333 | 25.120 | 57.210 | 14.158 | 37.528 | 8.872 |
Net Profit/Loss - EUR | 4.139 | 2.004 | 521 | 10.944 | 7.112 | 23.522 | 55.292 | 12.658 | 34.832 | 7.661 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Harisena Impex 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 | 99.222 | 67.515 | 64.284 | 50.493 | 52.552 | 54.744 | 56.894 | 59.013 | 59.138 | 59.713 |
Current Assets | 81.557 | 69.450 | 73.928 | 76.738 | 63.680 | 69.126 | 88.861 | 96.101 | 212.648 | 132.520 |
Inventories | 29.027 | 22.177 | 30.819 | 31.727 | 46.582 | 36.651 | 42.312 | 56.161 | 62.489 | 51.310 |
Receivables | 41.618 | 42.091 | 43.060 | 51.183 | 50.702 | 50.987 | 47.298 | 50.099 | 90.154 | 77.983 |
Cash | 10.740 | 5.009 | -123 | -6.340 | -33.771 | -18.675 | -908 | -10.314 | 59.848 | 3.071 |
Shareholders Funds | 61.019 | 63.532 | 61.178 | 66.709 | 72.597 | 79.418 | 87.723 | 87.318 | 42.324 | 28.832 |
Social Capital | 4.462 | 4.499 | 4.454 | 4.378 | 4.298 | 4.215 | 4.135 | 4.043 | 4.056 | 4.043 |
Debts | 80.251 | 65.055 | 71.763 | 66.923 | 45.827 | 42.260 | 51.631 | 73.067 | 237.850 | 202.910 |
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 | "4675 - 4675" | |||||||||
CAEN Financial Year | 4675 |
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