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
5.975
Net Profit - Ron
-9.869
Employee
1
The most important financial indicators for the company Harsany Ventures S.r.l. - Unique Identification Number 17092459: sales in 2023 was 5.975 euro, registering a net profit of -9.869 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Harsany Ventures S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.771 84.749 156.887 106.959 116.743 129.203 104.860 96.559 70.753 5.975
Total Income - EUR 79.956 84.763 162.123 106.975 116.813 129.252 105.026 98.552 70.754 6.160
Total Expenses - EUR 83.937 74.425 123.171 87.155 73.481 75.851 54.465 44.401 32.613 16.029
Gross Profit/Loss - EUR -3.981 10.337 38.951 19.820 43.332 53.401 50.561 54.151 38.141 -9.869
Net Profit/Loss - EUR -3.981 8.246 32.356 12.513 42.164 52.300 49.605 53.207 37.518 -9.869
Employees 1 1 2 2 1 1 1 1 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -91.5%, from 70.753 euro in the year 2022, to 5.975 euro in 2023. The Net Profit decreased by -37.404 euro, from 37.518 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Harsany Ventures S.r.l.

Rating financiar

Financial Rating -
Harsany Ventures S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Harsany Ventures S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Harsany Ventures S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Harsany Ventures S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 94.129 68.818 85.375 98.237 73.198 51.554 45.245 24.536 14.220 9.748
Current Assets 6.445 60.108 31.857 42.333 42.854 71.614 32.142 33.862 27.088 23.273
Inventories 412 415 21 28 56 27 26 26 0 0
Receivables 3.745 57.743 19.138 29.458 16.388 15.447 14.162 20.661 16.004 11.211
Cash 2.289 1.950 12.698 12.848 26.411 56.139 17.954 13.176 11.084 5.997
Shareholders Funds -2.273 5.954 38.249 50.115 73.264 91.375 54.182 53.450 39.863 29.873
Social Capital 223 225 223 219 215 211 207 202 4.056 4.043
Debts 102.847 122.973 79.231 90.621 44.742 31.793 23.205 4.949 1.458 3.148
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 23.273 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.211 euro and cash availability of 5.997 euro.
The company's Equity was valued at 29.873 euro, while total Liabilities amounted to 3.148 euro. Equity decreased by -9.869 euro, from 39.863 euro in 2022, to 29.873 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Harsany Ventures S.r.l.

Comments - Harsany Ventures S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.