2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 13 | 2.634 | 45.102 | 49.075 | 61.050 | 33.425 | 20.264 | 1.138 | 777 | 1.105 |
Total Income - EUR | 13 | 2.634 | 45.102 | 49.995 | 61.050 | 33.425 | 39.450 | 1.138 | 777 | 1.105 |
Total Expenses - EUR | 84 | 2.212 | 39.951 | 45.017 | 60.683 | 38.112 | 33.463 | 1.812 | 1.142 | 1.513 |
Gross Profit/Loss - EUR | -71 | 421 | 5.151 | 4.978 | 366 | -4.686 | 5.986 | -675 | -365 | -409 |
Net Profit/Loss - EUR | -71 | 342 | 3.798 | 2.453 | -1.382 | -5.324 | 5.030 | -697 | -389 | -409 |
Employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Apuseni Retail Srl
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 | 16.345 | 25.117 | 35.015 | 25.359 | 2.883 | 0 |
Current Assets | 192 | 1.681 | 7.033 | 5.198 | 5.723 | 4.797 | 8.478 | 2.136 | 2.267 | 2.631 |
Inventories | 168 | 874 | 1.327 | 1.989 | 3.983 | 3.760 | 1.717 | 1.702 | 1.707 | 1.941 |
Receivables | 11 | 778 | 5.681 | 2.750 | 626 | 230 | 603 | 322 | 393 | 264 |
Cash | 13 | 29 | 24 | 460 | 1.115 | 807 | 6.158 | 112 | 166 | 426 |
Shareholders Funds | -33 | 309 | 4.103 | 6.487 | 4.986 | -435 | 4.603 | 1.570 | 1.186 | 773 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 225 | 4.255 | 28.335 | 33.788 | 26.115 | 21.610 | 3.875 | 566 | 1.081 | 1.894 |
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 | "4799 - 4799" | |||||||||
CAEN Financial Year | 4799 |
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