| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 204.793 | 295.068 | 371.240 | 397.024 | 472.873 | 526.441 | 782.988 | 1.928.015 | 1.635.221 | 2.599.606 |
| Total Income - EUR | 205.481 | 295.097 | 371.598 | 397.805 | 472.992 | 531.438 | 798.062 | 1.932.522 | 1.668.632 | 2.621.105 |
| Total Expenses - EUR | 171.391 | 280.510 | 311.356 | 358.873 | 428.840 | 459.204 | 714.023 | 1.488.481 | 1.356.674 | 2.200.830 |
| Gross Profit/Loss - EUR | 34.091 | 14.587 | 60.242 | 38.932 | 44.152 | 72.234 | 84.040 | 444.041 | 311.958 | 420.275 |
| Net Profit/Loss - EUR | 27.856 | 10.421 | 56.442 | 34.954 | 39.423 | 67.322 | 76.219 | 384.698 | 264.592 | 351.102 |
| Employees | 4 | 5 | 4 | 4 | 6 | 6 | 7 | 7 | 8 | 9 |
Check the financial reports for the company - Harbour Prest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.202 | 5.283 | 16.406 | 39.706 | 35.756 | 17.444 | 38.815 | 146.654 | 176.858 | 159.714 |
| Current Assets | 39.109 | 62.529 | 73.542 | 59.415 | 79.284 | 87.428 | 143.122 | 533.477 | 416.226 | 471.385 |
| Inventories | 2.823 | 5.210 | 4.752 | 7.082 | 5.285 | 5.695 | 6.543 | 10.330 | 18.261 | 6.244 |
| Receivables | 31.659 | 42.542 | 40.591 | 46.502 | 62.248 | 60.163 | 115.341 | 500.293 | 341.731 | 448.775 |
| Cash | 4.627 | 14.776 | 28.199 | 5.830 | 11.751 | 21.570 | 21.238 | 22.854 | 56.235 | 16.366 |
| Shareholders Funds | 40.411 | 30.765 | 64.809 | 45.644 | 39.772 | 72.033 | 76.569 | 385.058 | 275.663 | 351.186 |
| Social Capital | 45 | 56 | 55 | 54 | 53 | 52 | 51 | 61 | 61 | 60 |
| Debts | 15.831 | 40.989 | 29.016 | 57.648 | 78.979 | 38.287 | 105.368 | 295.269 | 327.935 | 279.913 |
| Income in Advance | 0 | 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 | "5226 - 5226" | |||||||||
| CAEN Financial Year |
5229
|
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Comments - Harbour Prest Srl