2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 3.054 | 17.278 | 21.565 | 17.834 | 16.215 | 13.982 | 18.607 | 10.185 | 12.476 | 12.558 |
Total Income - EUR | 3.054 | 17.860 | 21.793 | 22.204 | 11.391 | 16.882 | 17.512 | 15.870 | 10.893 | 13.974 |
Total Expenses - EUR | 3.739 | 12.486 | 17.743 | 21.614 | 10.779 | 10.910 | 13.585 | 11.176 | 11.002 | 13.164 |
Gross Profit/Loss - EUR | -685 | 5.374 | 4.050 | 591 | 612 | 5.972 | 3.928 | 4.694 | -110 | 810 |
Net Profit/Loss - EUR | -777 | 4.856 | 3.586 | 412 | 125 | 5.649 | 3.392 | 4.605 | -388 | 570 |
Employees | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Aranyalma 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 | 113 | 113 | 113 | 115 | 117 | 168 | 318 | 473 | 630 | 774 |
Current Assets | 1.621 | 6.935 | 9.120 | 10.228 | 9.748 | 15.732 | 13.101 | 18.042 | 15.355 | 15.503 |
Inventories | 492 | 1.245 | 2.247 | 7.500 | 4.756 | 5.959 | 5.834 | 8.921 | 8.863 | 10.044 |
Receivables | 246 | 1.296 | 2.377 | 2.045 | 2.333 | 2.505 | 2.740 | 2.865 | 3.546 | 3.901 |
Cash | 883 | 4.394 | 4.497 | 682 | 2.659 | 7.268 | 4.527 | 6.256 | 2.946 | 1.558 |
Shareholders Funds | -941 | 3.907 | 7.453 | 7.740 | 7.723 | 13.223 | 10.162 | 14.542 | 11.765 | 10.102 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 3.336 | 3.658 | 2.140 | 2.806 | 2.193 | 2.627 | 3.055 | 3.613 | 3.703 | 5.514 |
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 | "1032 - 1032" | |||||||||
CAEN Financial Year | 1032 |
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