| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 87.246 | 84.613 | 116.829 | 120.320 | 158.630 | 205.418 | 169.833 | 267.546 | 137.519 | 109.322 |
| Total Income - EUR | 87.678 | 84.695 | 116.829 | 120.320 | 159.837 | 205.498 | 170.594 | 268.874 | 137.640 | 113.581 |
| Total Expenses - EUR | 85.335 | 82.480 | 101.920 | 111.987 | 134.717 | 148.289 | 156.436 | 231.346 | 128.768 | 125.626 |
| Gross Profit/Loss - EUR | 2.343 | 2.215 | 14.909 | 8.333 | 25.120 | 57.210 | 14.158 | 37.528 | 8.872 | -12.045 |
| Net Profit/Loss - EUR | 2.004 | 521 | 10.944 | 7.112 | 23.522 | 55.292 | 12.658 | 34.832 | 7.661 | -14.496 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Harisena Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 59.138 | 59.013 | 56.894 | 54.744 | 52.552 | 50.493 | 64.284 | 67.515 | 99.222 | 115.788 |
| Current Assets | 69.450 | 73.928 | 76.738 | 63.680 | 69.126 | 88.861 | 96.101 | 212.648 | 132.520 | 122.485 |
| Inventories | 22.177 | 30.819 | 31.727 | 46.582 | 36.651 | 42.312 | 56.161 | 62.489 | 51.310 | 67.209 |
| Receivables | 42.091 | 43.060 | 51.183 | 50.702 | 50.987 | 47.298 | 50.099 | 90.154 | 77.983 | 68.545 |
| Cash | 5.009 | -123 | -6.340 | -33.771 | -18.675 | -908 | -10.314 | 59.848 | 3.071 | -13.424 |
| Shareholders Funds | 63.532 | 61.178 | 66.709 | 72.597 | 79.418 | 87.723 | 87.318 | 42.324 | 28.832 | 14.175 |
| Social Capital | 4.499 | 4.454 | 4.378 | 4.298 | 4.215 | 4.135 | 4.043 | 4.056 | 4.043 | 4.021 |
| Debts | 65.055 | 71.763 | 66.923 | 45.827 | 42.260 | 51.631 | 73.067 | 237.850 | 202.910 | 224.099 |
| 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 | "4675 - 4675" | |||||||||
| CAEN Financial Year |
4675
|
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Comments - Harisena Impex S.r.l.