Harto Atelier SL — FY 2024 vs FY 2025 · All figures in EUR
| Concept | Amount (€) |
|---|---|
| 1. Net Revenue (Importe neto cifra de negocios) | 185,950.59 |
| Sales | 184,800.59 |
| Services | 1,150.00 |
| 2. Inventory variation | 49,671.07 |
| 4. Cost of goods (Aprovisionamientos) | -32,255.27 |
| Merchandise | -3,170.13 |
| Raw materials | -1,593.62 |
| Subcontracted work | -27,491.52 |
| 5. Other operating income | 2,000.00 |
| Grants (subvenciones) | 2,000.00 |
| 6. Personnel expenses | -143,171.22 |
| Salaries | -127,762.44 |
| Social charges | -15,408.78 |
| 7. Other operating expenses | -90,362.87 |
| External services | -90,362.87 |
| 8. Depreciation (Amortización) | -3,355.89 |
| 12. Other results | -1,595.07 |
| A.1) OPERATING RESULT | -33,118.66 |
| Financial expenses | -174.43 |
| FX differences | -306.72 |
| A.2) FINANCIAL RESULT | -481.15 |
| NET RESULT (Resultado del ejercicio) | -33,599.81 |
| Exports | 257,400.81 |
| Intra-EU deliveries | 11,250.00 |
| Domestic (IVA base) | 14,558.10 |
| Total Volume | 268,650.81 |
| Exports | 168,800.72 |
| Intra-EU deliveries | 2,100.00 |
| Domestic (IVA base) | 33,965.59 |
| Total Volume | 185,950.59 |
| Fixed Assets (Activo no corriente) | 21,877.47 |
| Tangible assets | 17,877.47 |
| Financial investments (LT) | 4,000.00 |
| Current Assets (Activo corriente) | 88,283.48 |
| Inventory | 39,690.00 |
| Trade receivables | 997.02 |
| Tax receivables (AAPP) | 36,202.20 |
| Current tax assets | 909.72 |
| Cash & equivalents | 10,484.54 |
| TOTAL ASSETS | 110,160.95 |
| Equity (Patrimonio neto) | 63,457.39 |
| Share capital | 3,000.00 |
| Reserves | 94,057.20 |
| Net result (loss) | -33,599.81 |
| Current Liabilities (Pasivo corriente) | 46,703.56 |
| Bank debt (ST) | 19,762.31 |
| Tax payable | 22,164.14 |
| Other AAPP | 4,769.17 |
| Trade payables | 7.94 |
| Non-current Liabilities | 0.00 |
| TOTAL EQUITY & LIABILITIES | 110,160.95 |
| Gross Margin (Revenue + Inv. - COGS) | 203,366.39 |
| Gross Margin % | 109.4% |
| Operating Margin % | -17.8% |
| Personnel / Revenue | 77.0% |
| External Services / Revenue | 48.6% |
| Current Ratio (Current Assets / Current Liab.) | 1.89 |
| Debt-to-Equity | 0.74 |
| Equity / Total Assets | 57.6% |
| Cash Position | €10,485 |
| IVA refund pending | €25,563 |