| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 12.503 | 5.825 | 14.439 | 15.553 | 2.335 | 14.111 | 10.233 | 0 | - | - |
| Total Income - EUR | 12.926 | 6.301 | 14.753 | 15.891 | 2.357 | 15.140 | 11.049 | 0 | - | - |
| Total Expenses - EUR | 12.530 | 5.192 | 14.157 | 11.829 | 2.574 | 11.318 | 13.369 | 929 | - | - |
| Gross Profit/Loss - EUR | 395 | 1.108 | 596 | 4.063 | -217 | 3.822 | -2.319 | -929 | - | - |
| Net Profit/Loss - EUR | 19 | 996 | 162 | 3.595 | -287 | 3.397 | -2.590 | -929 | - | - |
| Employees | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | - | - |
Check the financial reports for the company - Harrogate Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
| Current Assets | 43.162 | 43.965 | 46.388 | 50.094 | 45.809 | 55.619 | 51.743 | 51.225 | - | - |
| Inventories | 9.888 | 9.452 | 17.521 | 10.390 | 6.155 | 10.103 | 1.260 | 1.264 | - | - |
| Receivables | 14.747 | 9.409 | 8.269 | 8.143 | 6.044 | 5.984 | 6.171 | 5.631 | - | - |
| Cash | 18.527 | 25.103 | 20.597 | 31.561 | 33.609 | 39.532 | 44.312 | 44.330 | - | - |
| Shareholders Funds | -133 | 468 | 623 | 4.206 | 3.837 | 7.161 | 4.413 | 3.498 | - | - |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | - | - |
| Debts | 43.294 | 43.496 | 45.765 | 45.888 | 41.971 | 48.458 | 47.331 | 47.727 | - | - |
| Income in Advance | 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 | "4645 - 4645" | |||||||||
| CAEN Financial Year |
4645
|
|||||||||
Comments - Harrogate Srl