Financial results - HARBOUR COAST SERVICES SRL

Financial Summary - Harbour Coast Services Srl
Unique identification code: 36513660
Registration number: J13/2221/2016
Nace: 5222
Sales - Ron
-
Net Profit - Ron
-18.002
Employees
1
Open Account
Company Harbour Coast Services Srl with Fiscal Code 36513660 recorded a turnover of 2024 of - , with a net profit of -18.002 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harbour Coast Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.586 809.306 526.871 588.142 531.943 653.564 692.184 581.107 0
Total Income - EUR - 1.586 812.238 527.629 617.736 532.932 654.646 695.012 594.623 58.489
Total Expenses - EUR - 3.443 502.217 439.313 414.519 391.693 410.201 405.052 352.049 76.491
Gross Profit/Loss - EUR - -1.857 310.021 88.317 203.217 141.239 244.445 289.960 242.574 -18.002
Net Profit/Loss - EUR - -1.873 272.692 83.040 197.883 136.296 238.028 283.843 229.999 -18.002
Employees - 4 63 53 49 44 46 41 28 1
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.
Sales - Ron
Net Profit - Ron
Employees

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HARBOUR COAST SERVICES SRL

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Harbour Coast Services 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 - Harbour Coast Services Srl - CUI 36513660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 850 99.974 99.078 123.113 83.071 54.220 57.445 68.020 26.975
Current Assets - 1.670 242.853 289.043 485.234 591.030 255.355 350.486 199.662 17.848
Inventories - 0 2.908 49 164 290 1.005 942 2.080 0
Receivables - 1.586 56.932 55.170 73.159 64.572 60.583 309.740 253.562 10.967
Cash - 84 183.014 233.823 411.912 526.169 193.767 39.805 -55.981 6.881
Shareholders Funds - -1.828 270.801 348.872 521.775 623.371 241.123 324.964 231.989 -14.886
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.610 73.260 40.969 88.186 52.419 70.099 85.217 36.561 60.888
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.848 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.967 euro and cash availability of 6.881 euro.
The company's Equity was valued at -14.886 euro, while total Liabilities amounted to 60.888 euro. Equity decreased by -245.579 euro, from 231.989 euro in 2023, to -14.886 in 2024.

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