2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 57.771 | 84.749 | 156.887 | 106.959 | 116.743 | 129.203 | 104.860 | 96.559 | 70.753 | 5.975 |
Total Income - EUR | 79.956 | 84.763 | 162.123 | 106.975 | 116.813 | 129.252 | 105.026 | 98.552 | 70.754 | 6.160 |
Total Expenses - EUR | 83.937 | 74.425 | 123.171 | 87.155 | 73.481 | 75.851 | 54.465 | 44.401 | 32.613 | 16.029 |
Gross Profit/Loss - EUR | -3.981 | 10.337 | 38.951 | 19.820 | 43.332 | 53.401 | 50.561 | 54.151 | 38.141 | -9.869 |
Net Profit/Loss - EUR | -3.981 | 8.246 | 32.356 | 12.513 | 42.164 | 52.300 | 49.605 | 53.207 | 37.518 | -9.869 |
Employees | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 1 |
Check the financial reports for the company - Harsany Ventures 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 | 9.748 | 14.220 | 24.536 | 45.245 | 51.554 | 73.198 | 98.237 | 85.375 | 68.818 | 94.129 |
Current Assets | 6.445 | 60.108 | 31.857 | 42.333 | 42.854 | 71.614 | 32.142 | 33.862 | 27.088 | 23.273 |
Inventories | 412 | 415 | 21 | 28 | 56 | 27 | 26 | 26 | 0 | 0 |
Receivables | 3.745 | 57.743 | 19.138 | 29.458 | 16.388 | 15.447 | 14.162 | 20.661 | 16.004 | 11.211 |
Cash | 2.289 | 1.950 | 12.698 | 12.848 | 26.411 | 56.139 | 17.954 | 13.176 | 11.084 | 5.997 |
Shareholders Funds | -2.273 | 5.954 | 38.249 | 50.115 | 73.264 | 91.375 | 54.182 | 53.450 | 39.863 | 29.873 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 4.056 | 4.043 |
Debts | 102.847 | 122.973 | 79.231 | 90.621 | 44.742 | 31.793 | 23.205 | 4.949 | 1.458 | 3.148 |
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 | "5911 - 5911" | |||||||||
CAEN Financial Year | 5911 |
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