Company Harbour Side Constanta S.r.l. with Fiscal Code 47279174
recorded a turnover of 2024 of
101.707,
with a net profit of
15.017
and having an average number of employees of
2.
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 -
Harbour Side Constanta S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
0
101.707
Total Income - EUR
-
-
-
-
-
-
-
0
0
105.580
Total Expenses - EUR
-
-
-
-
-
-
-
31
1.503
88.320
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-31
-1.503
17.260
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-31
-1.503
15.017
Employees
-
-
-
-
-
-
-
0
1
2
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.
Check the financial reports for the company - Harbour Side Constanta S.r.l.
Financial Rating - HARBOUR SIDE CONSTANTA S.R.L.
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Financial Rating
Payment Limits - Harbour Side Constanta S.r.l.
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Prob. of insolvency - Harbour Side Constanta S.r.l.
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Insolvency Probability
Financial Reports - Harbour Side Constanta S.r.l.
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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 Side Constanta S.r.l. - CUI 47279174
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
25
25
7.826.525
Current Assets
-
-
-
-
-
-
-
999
622
244.644
Inventories
-
-
-
-
-
-
-
0
16
22
Receivables
-
-
-
-
-
-
-
0
41
19.954
Cash
-
-
-
-
-
-
-
999
566
224.668
Shareholders Funds
-
-
-
-
-
-
-
10
-1.494
13.531
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
1.014
2.140
8.055.199
Income in Advance
-
-
-
-
-
-
-
0
0
3.330
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
244.644 euro in 2024 which includes Inventories of
22 euro, Receivables of
19.954 euro and cash availability of
224.668 euro.
The company's Equity was valued at
13.531 euro, while total Liabilities amounted to
8.055.199 euro.
Equity increased by 15.017 euro, from -1.494 euro in 2023, to 13.531 in 2024.
The Debt Ratio was 99.8% in the year 2024.
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