2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.697.990 | 1.674.860 | 1.686.795 | 2.116.263 | 2.188.874 | 2.567.049 | 3.067.648 | 3.850.021 | 4.371.388 | 3.809.153 |
Total Income - EUR | 1.702.255 | 1.724.352 | 1.698.362 | 2.119.757 | 2.195.140 | 2.619.486 | 3.069.997 | 3.854.369 | 4.391.884 | 3.817.737 |
Total Expenses - EUR | 1.618.550 | 1.681.851 | 1.698.119 | 2.074.508 | 2.109.501 | 2.531.034 | 2.903.812 | 3.584.492 | 4.207.780 | 3.815.198 |
Gross Profit/Loss - EUR | 83.705 | 42.501 | 242 | 45.249 | 85.639 | 88.452 | 166.185 | 269.877 | 184.105 | 2.540 |
Net Profit/Loss - EUR | 69.811 | 35.126 | -320 | 25.428 | 72.098 | 73.387 | 149.183 | 233.136 | 158.779 | 715 |
Employees | 17 | 18 | 18 | 22 | 0 | 22 | 27 | 31 | 34 | 32 |
Check the financial reports for the company - Harmony Decor 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 | 409.538 | 454.041 | 486.436 | 564.263 | 529.704 | 596.621 | 553.661 | 581.443 | 535.454 | 446.718 |
Current Assets | 478.885 | 398.526 | 561.791 | 542.984 | 599.188 | 664.700 | 767.750 | 1.465.873 | 1.729.141 | 1.663.487 |
Inventories | 206.034 | 167.407 | 315.322 | 278.533 | 334.393 | 354.408 | 420.830 | 857.859 | 1.177.500 | 1.102.416 |
Receivables | 238.567 | 221.524 | 239.104 | 261.375 | 260.215 | 299.001 | 333.348 | 365.868 | 458.387 | 530.022 |
Cash | 34.284 | 9.596 | 7.366 | 3.076 | 4.580 | 11.291 | 13.572 | 242.146 | 93.254 | 31.049 |
Shareholders Funds | 413.184 | 404.108 | 376.286 | 378.928 | 429.030 | 464.729 | 584.105 | 722.763 | 600.249 | 599.143 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 512.419 | 529.872 | 766.948 | 717.717 | 766.779 | 729.675 | 747.908 | 1.229.546 | 1.582.933 | 1.502.107 |
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 | "4673 - 4673" | |||||||||
CAEN Financial Year | 4673 |
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