| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 19.099 | 158.530 | 231.791 | 132.263 | 58.562 | 34.144 | 20.685 | 37.236 | 80.924 | 97.465 |
| Total Income - EUR | 19.099 | 158.774 | 231.908 | 132.274 | 58.592 | 34.186 | 22.618 | 37.278 | 81.082 | 97.525 |
| Total Expenses - EUR | 18.428 | 116.801 | 228.004 | 171.289 | 78.293 | 56.836 | 45.227 | 44.047 | 73.540 | 92.448 |
| Gross Profit/Loss - EUR | 670 | 41.974 | 3.904 | -39.015 | -19.702 | -22.650 | -22.609 | -6.770 | 7.542 | 5.076 |
| Net Profit/Loss - EUR | 98 | 36.131 | 370 | -40.338 | -20.287 | -22.991 | -23.206 | -7.887 | 6.234 | 3.770 |
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Ahg Delights Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 17.355 | 11.644 | 6.151 | 1.440 | 1.351 | 879 | 408 |
| Current Assets | 8.576 | 49.460 | 26.518 | 1.457 | -4.124 | -5.075 | -10.222 | -6.594 | -3.888 | -2.458 |
| Inventories | 4.825 | 29.407 | 40.991 | 23.262 | 16.852 | 15.771 | 5.935 | 3.985 | 3.208 | 10.022 |
| Receivables | 2.589 | 10.496 | 1.829 | 530 | 1.082 | 3.708 | 5.997 | 1.685 | 2.138 | 1.269 |
| Cash | 1.162 | 9.557 | -16.302 | -22.336 | -22.057 | -24.554 | -22.154 | -12.264 | -9.234 | -13.748 |
| Shareholders Funds | -1.268 | 34.876 | 423 | -40.286 | -59.793 | -81.651 | -103.046 | -111.252 | -104.681 | -100.326 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 9.844 | 15.495 | 31.733 | 60.395 | 68.176 | 83.572 | 95.090 | 106.009 | 101.672 | 98.487 |
| 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 | "4712 - 4712" | |||||||||
| CAEN Financial Year |
4791
|
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Comments - Ahg Delights Srl