| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 232.623 | 277.616 | 445.944 | 652.467 | 493.997 | 1.692.885 | 478.057 | 516.208 | 753.079 | 1.124.689 |
| Total Income - EUR | 241.075 | 284.625 | 451.171 | 654.799 | 502.192 | 1.713.049 | 487.800 | 522.900 | 758.967 | 1.127.888 |
| Total Expenses - EUR | 225.065 | 314.209 | 409.155 | 368.171 | 329.780 | 1.533.661 | 481.881 | 476.770 | 666.661 | 992.430 |
| Gross Profit/Loss - EUR | 16.009 | -29.584 | 42.015 | 286.628 | 172.413 | 179.387 | 5.919 | 46.130 | 92.306 | 135.457 |
| Net Profit/Loss - EUR | 13.256 | -29.584 | 37.489 | 280.109 | 167.491 | 166.728 | 3.367 | 38.162 | 78.535 | 123.921 |
| Employees | 5 | 9 | 12 | 12 | 10 | 5 | 6 | 6 | 6 | 4 |
Check the financial reports for the company - Ahura Design Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.157 | 1.027 | 72 | 0 | 27.483 | 65.551 | 48.646 | 37.059 | 53.934 | 132.100 |
| Current Assets | 102.892 | 153.846 | 180.745 | 531.510 | 752.265 | 1.166.490 | 1.178.981 | 1.321.230 | 1.626.169 | 1.622.207 |
| Inventories | 54.199 | 96.096 | 64.899 | 376.207 | 613.699 | 979.449 | 974.354 | 1.045.477 | 1.329.978 | 1.475.175 |
| Receivables | 40.488 | 47.420 | 67.420 | 91.360 | 85.274 | 129.037 | 169.606 | 218.829 | 250.144 | 214.934 |
| Cash | 8.206 | 10.329 | 48.426 | 63.853 | 53.293 | 58.005 | 35.020 | 56.924 | 46.047 | -67.903 |
| Shareholders Funds | -5.948 | -35.472 | 2.617 | 280.161 | 446.463 | 604.727 | 594.684 | 634.691 | 711.301 | 831.247 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 112.179 | 203.695 | 178.178 | 251.350 | 333.286 | 627.315 | 632.943 | 723.599 | 968.802 | 923.060 |
| Income in Advance | 45 | 45 | 44 | 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 | "4641 - 4641" | |||||||||
| CAEN Financial Year |
4641
|
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Comments - Ahura Design Impex S.r.l.