Financial results - HARSANY VENTURES S.R.L.

Financial Summary - Harsany Ventures S.r.l.
Unique identification code: 17092459
Registration number: J23/1/2005
Nace: 5911
Sales - Ron
-
Net Profit - Ron
-18.818
Employees
1
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Company Harsany Ventures S.r.l. with Fiscal Code 17092459 recorded a turnover of 2024 of - , with a net profit of -18.818 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harsany Ventures S.r.l.

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
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Harsany Ventures S.r.l. - CUI 17092459

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.177 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.412 euro and cash availability of 2.766 euro.
The company's Equity was valued at 10.888 euro, while total Liabilities amounted to 13.030 euro. Equity decreased by -18.818 euro, from 29.873 euro in 2023, to 10.888 in 2024.

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