2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 416.407 | 411.663 | 351.323 | 294.800 | 422.970 | 916.829 | 667.100 | 587.307 | 693.390 | 790.235 |
Total Income - EUR | 423.040 | 413.754 | 348.665 | 297.754 | 467.415 | 922.376 | 726.534 | 630.301 | 733.021 | 802.258 |
Total Expenses - EUR | 406.463 | 401.782 | 333.710 | 290.033 | 432.558 | 821.440 | 680.927 | 552.941 | 695.189 | 767.883 |
Gross Profit/Loss - EUR | 16.577 | 11.972 | 14.955 | 7.721 | 34.856 | 100.936 | 45.607 | 77.360 | 37.832 | 34.374 |
Net Profit/Loss - EUR | 13.384 | 10.133 | 12.541 | 2.294 | 30.153 | 91.744 | 39.652 | 72.833 | 32.557 | 6.050 |
Employees | 13 | 8 | 5 | 6 | 7 | 17 | 18 | 15 | 14 | 11 |
Check the financial reports for the company - Harmonia 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 | 166.833 | 185.221 | 219.311 | 285.349 | 334.474 | 162.390 | 166.567 | 175.046 | 193.152 | 193.030 |
Current Assets | 222.736 | 191.078 | 204.840 | 175.381 | 403.728 | 457.274 | 264.940 | 313.833 | 308.499 | 580.188 |
Inventories | 80.093 | 109.757 | 89.694 | 85.748 | 121.920 | 94.298 | 95.751 | 66.381 | 96.300 | 101.991 |
Receivables | 173.137 | 141.931 | 164.414 | 127.605 | 327.709 | 255.604 | 111.511 | 249.227 | 188.049 | 469.613 |
Cash | -30.494 | -60.609 | -49.267 | -37.972 | -45.900 | 107.372 | 57.678 | -1.774 | 24.151 | 8.584 |
Shareholders Funds | 116.782 | 127.890 | 131.871 | 141.784 | 169.335 | 257.800 | 292.564 | 358.910 | 392.580 | 397.440 |
Social Capital | 45 | 45 | 45 | 9.895 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 |
Debts | 298.984 | 256.340 | 248.344 | 200.676 | 240.001 | 385.637 | 153.296 | 111.995 | 75.851 | 330.122 |
Income in Advance | 0 | 0 | 0 | 0 | 156.840 | 148.312 | 104.429 | 62.240 | 25.289 | 19.459 |
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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