2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 125.070 | 200.639 | 133.712 | 109.212 | 69.022 | 32.242 | 0 | 27.798 | 27.297 | 46.486 |
Total Income - EUR | 125.608 | 200.772 | 133.753 | 121.945 | 69.685 | 36.380 | 884 | 27.798 | 27.376 | 46.486 |
Total Expenses - EUR | 120.480 | 182.335 | 152.717 | 117.047 | 85.119 | 47.825 | 12.861 | 35.981 | 20.748 | 57.431 |
Gross Profit/Loss - EUR | 5.128 | 18.437 | -18.964 | 4.898 | -15.434 | -11.445 | -11.977 | -8.183 | 6.629 | -10.945 |
Net Profit/Loss - EUR | 4.307 | 14.887 | -18.964 | 1.798 | -16.130 | -11.770 | -11.977 | -8.460 | 6.355 | -11.410 |
Employees | 4 | 4 | 6 | 5 | 4 | 2 | 1 | 2 | 1 | 1 |
Check the financial reports for the company - Apiroua S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 905 | 22 | 18 | 2 | 187 |
Current Assets | 110.640 | 111.800 | 67.077 | 74.564 | 87.370 | 82.584 | 94.489 | 94.394 | 127.619 | 74.390 |
Inventories | 99.106 | 84.095 | 50.967 | 67.006 | 81.050 | 80.350 | 93.364 | 90.851 | 99.151 | 64.713 |
Receivables | 9.626 | 10.385 | 9.220 | 6.606 | 6.078 | 2.403 | 1.158 | 3.480 | 6.601 | 1.042 |
Cash | 1.908 | 17.319 | 6.889 | 952 | 242 | -169 | -33 | 63 | 21.867 | 8.635 |
Shareholders Funds | 42.100 | 57.378 | 13.587 | 15.155 | -1.247 | -12.993 | -24.762 | -32.673 | -24.194 | -35.531 |
Social Capital | 22.367 | 22.553 | 22.323 | 21.946 | 21.543 | 21.126 | 20.725 | 20.266 | 20.329 | 20.267 |
Debts | 68.727 | 59.642 | 55.719 | 66.508 | 96.304 | 101.332 | 124.897 | 132.588 | 157.351 | 109.921 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "149 - 149" | |||||||||
CAEN Financial Year | 149 |
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