Financial results - EASTERN HARVEST SRL

Financial Summary - Eastern Harvest Srl
Unique identification code: 35580636
Registration number: J35/290/2016
Nace: 6820
Sales - Ron
101.789
Net Profit - Ron
22.716
Employees
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Company Eastern Harvest Srl with Fiscal Code 35580636 recorded a turnover of 2024 of 101.789, with a net profit of 22.716 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eastern Harvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 35.910 55.716 61.571 57.077 62.422 93.700 98.620 101.789
Total Income - EUR - 1.013 91.736 190.251 116.414 181.759 87.384 197.997 174.114 243.572
Total Expenses - EUR - 69.247 214.121 277.176 218.928 276.317 231.366 231.786 173.822 216.458
Gross Profit/Loss - EUR - -68.235 -122.385 -86.924 -102.514 -94.558 -143.982 -33.790 292 27.113
Net Profit/Loss - EUR - -68.235 -148.837 -88.596 -104.471 -96.248 -145.855 -36.601 292 22.716
Employees - 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 3.8%, from 98.620 euro in the year 2023, to 101.789 euro in 2024. The Net Profit increased by 22.426 euro, from 292 euro in 2023, to 22.716 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EASTERN HARVEST SRL

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Eastern Harvest Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Eastern Harvest Srl - CUI 35580636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 359.056 2.566.594 2.676.055 2.757.212 3.048.339 3.056.838 3.179.156 3.155.839 3.347.006
Current Assets - 40.527 672.132 421.831 243.209 224.676 130.511 213.371 233.737 203.918
Inventories - 0 0 9.056 13 2.859 2.641 763 855 798
Receivables - 9.799 48.664 43.869 105.076 143.100 68.973 124.136 197.385 100.239
Cash - 30.727 623.468 368.906 138.119 78.717 58.896 88.472 35.496 102.881
Shareholders Funds - 43.104 -106.462 -193.104 -293.835 -384.513 -521.841 -560.061 -558.071 -532.236
Social Capital - 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts - 356.479 3.345.188 3.290.990 3.294.256 3.657.528 3.709.190 3.952.587 3.947.646 4.083.159
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.918 euro in 2024 which includes Inventories of 798 euro, Receivables of 100.239 euro and cash availability of 102.881 euro.
The company's Equity was valued at -532.236 euro, while total Liabilities amounted to 4.083.159 euro. Equity increased by 22.716 euro, from -558.071 euro in 2023, to -532.236 in 2024.

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