| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.030.265 | 1.071.672 | 1.035.836 | 1.053.431 | 1.075.564 | 993.302 | 1.040.896 | 837.385 | 663.764 | 755.920 |
| Total Income - EUR | 1.063.584 | 1.097.638 | 1.088.312 | 1.075.186 | 1.091.292 | 1.014.799 | 1.051.823 | 858.664 | 667.859 | 761.026 |
| Total Expenses - EUR | 993.225 | 1.068.613 | 1.032.167 | 997.737 | 1.049.776 | 892.668 | 849.309 | 736.737 | 669.912 | 758.524 |
| Gross Profit/Loss - EUR | 70.359 | 29.025 | 56.145 | 77.449 | 41.516 | 122.131 | 202.514 | 121.927 | -2.053 | 2.502 |
| Net Profit/Loss - EUR | 58.556 | 24.060 | 47.099 | 65.018 | 34.762 | 102.566 | 183.761 | 101.499 | -2.495 | 1.687 |
| Employees | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 11 | 10 | 9 |
Check the financial reports for the company - Harlem Grup Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 30.796 | 40.810 | 32.135 | 24.296 | 18.542 | 23.431 | 24.555 | 21.869 | 28.591 | 25.599 |
| Current Assets | 780.067 | 789.450 | 709.582 | 772.049 | 784.758 | 772.087 | 834.856 | 1.041.307 | 1.002.483 | 983.455 |
| Inventories | 520.154 | 499.784 | 470.082 | 504.641 | 501.312 | 490.354 | 500.894 | 677.243 | 716.782 | 690.378 |
| Receivables | 202.685 | 246.438 | 226.905 | 243.624 | 250.614 | 245.689 | 272.152 | 293.871 | 253.774 | 273.153 |
| Cash | 57.229 | 43.228 | 12.595 | 23.784 | 32.832 | 36.043 | 61.810 | 70.193 | 31.927 | 19.924 |
| Shareholders Funds | 338.001 | 358.613 | 399.644 | 457.327 | 483.232 | 576.637 | 747.610 | 836.220 | 831.190 | 828.231 |
| Social Capital | 202.475 | 200.410 | 197.018 | 193.403 | 189.657 | 186.062 | 181.936 | 182.500 | 181.947 | 180.930 |
| Debts | 479.330 | 476.372 | 346.712 | 348.581 | 325.087 | 223.382 | 116.462 | 228.106 | 202.836 | 183.958 |
| 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 | "4643 - 4643" | |||||||||
| CAEN Financial Year |
4643
|
|||||||||
Comments - Harlem Grup Srl