2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 68.602 | 63.242 | 51.489 | 59.179 | 55.571 | 55.554 | 58.001 | 65.195 | 54.855 | 56.386 |
Total Income - EUR | 70.709 | 63.243 | 51.489 | 59.767 | 56.474 | 55.554 | 58.002 | 65.196 | 54.856 | 56.386 |
Total Expenses - EUR | 70.620 | 66.958 | 56.983 | 60.803 | 62.284 | 62.196 | 59.771 | 61.362 | 50.596 | 55.891 |
Gross Profit/Loss - EUR | 89 | -3.715 | -5.494 | -1.036 | -5.810 | -6.642 | -1.769 | 3.834 | 4.260 | 495 |
Net Profit/Loss - EUR | 75 | -3.715 | -6.023 | -1.641 | -6.399 | -7.198 | -2.163 | 3.182 | 3.712 | -69 |
Employees | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Harybu Invest 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 | 1.179 | 3.047 | 4.350 | 5.791 | 7.954 | 10.201 | 12.522 | 10.177 | 5.476 | 6.682 |
Current Assets | 4.383 | 6.073 | 3.276 | 10.024 | 10.756 | 7.332 | 6.214 | 14.568 | 8.087 | 13.001 |
Inventories | 0 | 0 | 477 | 3.913 | 3.984 | 2.285 | 1.671 | 827 | -24 | 596 |
Receivables | 1.508 | 1.106 | 287 | 1.757 | 2.512 | 1.668 | 1.422 | 4.606 | 6.807 | 507 |
Cash | 2.875 | 4.967 | 2.513 | 4.354 | 4.260 | 3.379 | 3.122 | 9.135 | 1.304 | 11.898 |
Shareholders Funds | 6.861 | 3.203 | 9.272 | 7.474 | 938 | -6.278 | -8.322 | -4.956 | -1.259 | -1.324 |
Social Capital | 1.874 | 1.890 | 1.870 | 1.839 | 1.805 | 1.770 | 1.737 | 1.698 | 1.703 | 1.698 |
Debts | 4.204 | 8.346 | 4.182 | 15.072 | 20.020 | 21.564 | 20.328 | 23.875 | 12.394 | 15.504 |
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 | "4520 - 4520" | |||||||||
CAEN Financial Year | 4520 |
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