Company Harbest Lake S.r.l. with Fiscal Code 43898623
recorded a turnover of 2024 of
2.504.390,
with a net profit of
-57.342
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 -
Harbest Lake S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
5.997
26.403
142.767
2.504.390
Total Income - EUR
-
-
-
-
-
-
9.145
330.610
292.338
2.541.699
Total Expenses - EUR
-
-
-
-
-
-
646.727
816.494
959.295
2.598.677
Gross Profit/Loss - EUR
-
-
-
-
-
-
-637.582
-485.883
-666.957
-56.979
Net Profit/Loss - EUR
-
-
-
-
-
-
-637.645
-486.561
-668.398
-57.342
Employees
-
-
-
-
-
-
6
8
9
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 1,664.0%, from 142.767 euro in the year 2023, to 2.504.390 euro in 2024.
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Financial Rating - HARBEST LAKE S.R.L.
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Prob. of insolvency - Harbest Lake S.r.l.
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Financial Reports - Harbest Lake S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Harbest Lake S.r.l. - CUI 43898623
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
6.120.608
6.644.311
6.501.649
6.174.305
Current Assets
-
-
-
-
-
-
269.968
278.414
142.591
75.507
Inventories
-
-
-
-
-
-
126.268
13.666
1.145
66
Receivables
-
-
-
-
-
-
94.620
39.267
23.352
33.519
Cash
-
-
-
-
-
-
49.080
225.481
118.093
41.921
Shareholders Funds
-
-
-
-
-
-
-637.605
-1.126.144
-1.791.127
-2.067.402
Social Capital
-
-
-
-
-
-
40
41
40
80
Debts
-
-
-
-
-
-
7.029.261
8.050.578
8.436.914
8.317.779
Income in Advance
-
-
-
-
-
-
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
75.507 euro in 2024 which includes Inventories of
66 euro, Receivables of
33.519 euro and cash availability of
41.921 euro.
The company's Equity was valued at
-2.067.402 euro, while total Liabilities amounted to
8.317.779 euro.
Equity decreased by -286.285 euro, from -1.791.127 euro in 2023, to -2.067.402 in 2024.
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