| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 94.045 | 125.693 | 126.903 | 114.041 | 106.586 | 77.960 | 68.431 | 70.169 | 70.667 | 49.970 |
| Total Income - EUR | 94.045 | 125.693 | 126.903 | 114.081 | 111.941 | 83.919 | 68.584 | 70.379 | 70.668 | 53.397 |
| Total Expenses - EUR | 92.894 | 113.201 | 121.812 | 120.725 | 106.490 | 82.472 | 63.293 | 64.928 | 68.555 | 52.467 |
| Gross Profit/Loss - EUR | 1.151 | 12.492 | 5.091 | -6.644 | 5.450 | 1.447 | 5.290 | 5.451 | 2.112 | 929 |
| Net Profit/Loss - EUR | 967 | 11.580 | 3.887 | -7.788 | 4.327 | 926 | 4.812 | 4.984 | 1.627 | 395 |
| Employees | 2 | 2 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Amaranth Isys Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 884 | 471 | 210 | 685 | 441 | 207 | 50 | 32 | 32 | 31 |
| Current Assets | 20.113 | 32.839 | 36.031 | 36.354 | 29.874 | 25.671 | 31.448 | 32.874 | 27.618 | 26.127 |
| Inventories | 13.780 | 21.623 | 18.713 | 33.806 | 28.586 | 24.263 | 30.174 | 32.033 | 26.507 | 24.014 |
| Receivables | 1.359 | 2.287 | 1.438 | 324 | 373 | 504 | 167 | 148 | 36 | 62 |
| Cash | 4.974 | 8.929 | 15.880 | 2.224 | 915 | 904 | 1.107 | 693 | 1.075 | 2.052 |
| Shareholders Funds | 4.775 | 16.307 | 3.939 | -3.922 | 481 | 1.399 | 5.852 | 10.837 | 12.290 | 12.669 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 16.221 | 17.003 | 32.302 | 40.960 | 31.929 | 24.480 | 25.646 | 22.068 | 15.359 | 13.489 |
| 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 | "4764 - 4764" | |||||||||
| CAEN Financial Year |
4765
|
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Comments - Amaranth Isys Srl