| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 470.763 | 84.664 | 14.721 | 55.420 | 242.111 | 199.038 | 270.699 | 271.903 | 137.558 | 72.383 |
| Total Income - EUR | 471.074 | 84.682 | 14.797 | 55.423 | 251.931 | 202.348 | 273.862 | 273.350 | 137.793 | 72.483 |
| Total Expenses - EUR | 451.403 | 81.650 | 24.293 | 35.521 | 161.589 | 175.176 | 234.177 | 260.415 | 128.057 | 263.532 |
| Gross Profit/Loss - EUR | 19.671 | 3.032 | -9.496 | 19.902 | 90.342 | 27.172 | 39.685 | 12.934 | 9.735 | -191.049 |
| Net Profit/Loss - EUR | 16.877 | 2.547 | -9.805 | 18.239 | 87.478 | 25.284 | 37.063 | 10.669 | 8.448 | -191.049 |
| Employees | 0 | 0 | 5 | 0 | 2 | 2 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Ambient Roof Daha Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 166 | 0 | 0 | 865 | 3.366 | 3.076 | 4.219 | 25.254 | 17.485 | 29.418 |
| Current Assets | 66.675 | 42.701 | 23.735 | 32.393 | 167.387 | 197.951 | 296.800 | 401.059 | 260.836 | 39.011 |
| Inventories | 13.164 | 3.823 | 14.838 | 18.115 | 89.098 | 144.442 | 249.913 | 263.181 | 214.936 | 18.288 |
| Receivables | 46.831 | 4.891 | 7.288 | 9.572 | 15.917 | 11.155 | 17.090 | 124.389 | 29.099 | 15.037 |
| Cash | 6.680 | 33.987 | 1.609 | 4.706 | 62.372 | 42.355 | 29.797 | 13.489 | 16.800 | 5.686 |
| Shareholders Funds | 14.757 | 2.636 | -7.214 | 11.158 | 98.312 | 121.732 | 156.095 | 167.248 | 132.629 | -48.798 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 52.084 | 36.773 | 30.948 | 22.100 | 72.442 | 79.296 | 144.924 | 259.066 | 145.691 | 117.227 |
| 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4120
|
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