| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 84.749 | 156.887 | 106.959 | 116.743 | 129.203 | 104.860 | 96.559 | 70.753 | 5.975 | 0 |
| Total Income - EUR | 84.763 | 162.123 | 106.975 | 116.813 | 129.252 | 105.026 | 98.552 | 70.754 | 6.160 | 145 |
| Total Expenses - EUR | 74.425 | 123.171 | 87.155 | 73.481 | 75.851 | 54.465 | 44.401 | 32.613 | 16.029 | 18.963 |
| Gross Profit/Loss - EUR | 10.337 | 38.951 | 19.820 | 43.332 | 53.401 | 50.561 | 54.151 | 38.141 | -9.869 | -18.818 |
| Net Profit/Loss - EUR | 8.246 | 32.356 | 12.513 | 42.164 | 52.300 | 49.605 | 53.207 | 37.518 | -9.869 | -18.818 |
| Employees | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
Check the financial reports for the company - Harsany Ventures S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 68.818 | 85.375 | 98.237 | 73.198 | 51.554 | 45.245 | 24.536 | 14.220 | 9.748 | 9.687 |
| Current Assets | 60.108 | 31.857 | 42.333 | 42.854 | 71.614 | 32.142 | 33.862 | 27.088 | 23.273 | 14.177 |
| Inventories | 415 | 21 | 28 | 56 | 27 | 26 | 26 | 0 | 0 | 0 |
| Receivables | 57.743 | 19.138 | 29.458 | 16.388 | 15.447 | 14.162 | 20.661 | 16.004 | 11.211 | 11.412 |
| Cash | 1.950 | 12.698 | 12.848 | 26.411 | 56.139 | 17.954 | 13.176 | 11.084 | 5.997 | 2.766 |
| Shareholders Funds | 5.954 | 38.249 | 50.115 | 73.264 | 91.375 | 54.182 | 53.450 | 39.863 | 29.873 | 10.888 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 4.056 | 4.043 | 4.021 |
| Debts | 122.973 | 79.231 | 90.621 | 44.742 | 31.793 | 23.205 | 4.949 | 1.458 | 3.148 | 13.030 |
| 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 | "5911 - 5911" | |||||||||
| CAEN Financial Year |
5911
|
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Comments - Harsany Ventures S.r.l.