| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 178.297 | 0 | 3.925 | 1.201 | 1.201 | 1.201 | 396 | 0 | 0 | 0 |
| Total Income - EUR | 179.113 | 2.653 | 4.823 | 1.271 | 2.399 | 9.108 | 45.425 | 0 | 1 | 1 |
| Total Expenses - EUR | 193.153 | 43.381 | 36.271 | 22.183 | 20.376 | 23.371 | 18.865 | 16.152 | 17.542 | 20.259 |
| Gross Profit/Loss - EUR | -14.040 | -40.729 | -31.448 | -20.912 | -17.977 | -14.263 | 26.560 | -16.152 | -17.541 | -20.258 |
| Net Profit/Loss - EUR | -14.040 | -40.729 | -31.495 | -20.924 | -17.998 | -14.279 | 26.274 | -16.152 | -17.541 | -20.258 |
| Employees | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Harghita Funghi Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 136.964 | 107.623 | 87.002 | 75.009 | 63.397 | 52.227 | 42.789 | 37.499 | 31.978 | 26.422 |
| Current Assets | -21.663 | 5.925 | 15.384 | 22.510 | 25.208 | 23.789 | 7.283 | 4.300 | 5.958 | 6.098 |
| Inventories | 3.096 | 3.278 | 3.223 | 3.163 | 3.102 | 0 | 0 | 0 | 0 | 0 |
| Receivables | -25.148 | 2.329 | 12.006 | 18.676 | 19.531 | 15.957 | 3.485 | 3.819 | 4.208 | 3.437 |
| Cash | 389 | 318 | 155 | 670 | 2.575 | 7.832 | 3.799 | 480 | 1.750 | 2.660 |
| Shareholders Funds | -28.542 | -68.979 | -99.307 | -118.408 | -134.113 | -145.849 | -116.341 | -132.854 | -149.992 | -169.412 |
| Social Capital | 4.499 | 4.454 | 4.378 | 4.298 | 4.215 | 4.135 | 4.043 | 4.056 | 4.043 | 4.021 |
| Debts | 143.842 | 182.527 | 201.694 | 215.927 | 222.718 | 221.866 | 166.414 | 174.652 | 187.927 | 201.931 |
| 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 | "1039 - 1039" | |||||||||
| CAEN Financial Year |
1039
|
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Comments - Harghita Funghi Srl