2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 59.670 | 71.340 | 105.908 | 96.248 | 127.662 | 83.195 | 83.483 | 101.640 | 104.643 | 129.521 |
Total Income - EUR | 60.231 | 71.340 | 105.918 | 97.397 | 127.663 | 83.196 | 83.483 | 101.640 | 104.643 | 129.521 |
Total Expenses - EUR | 74.167 | 81.656 | 93.780 | 128.040 | 138.886 | 73.688 | 65.788 | 82.098 | 92.097 | 129.550 |
Gross Profit/Loss - EUR | -13.937 | -10.316 | 12.137 | -30.643 | -11.223 | 9.508 | 17.696 | 19.542 | 12.546 | -29 |
Net Profit/Loss - EUR | -13.937 | -10.316 | 10.196 | -30.643 | -11.439 | 9.508 | 17.696 | 17.457 | 11.573 | -1.298 |
Employees | 0 | 0 | 0 | 11 | 11 | 4 | 3 | 2 | 3 | 4 |
Check the financial reports for the company - Ararat 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 | 66.443 | 42.299 | 49.192 | 56.242 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 31.043 | 37.685 | 44.918 | 23.480 | 16.388 | 3.125 | 12.174 | 37.239 | 55.300 | 30.515 |
Inventories | 0 | 0 | 56 | 1.913 | 430 | 50 | 271 | 2.163 | 3.080 | 1.757 |
Receivables | 26 | 10 | 5.717 | 11.987 | 8.727 | 1.340 | 2.059 | 12.181 | 5.010 | 12.075 |
Cash | 31.016 | 37.675 | 39.145 | 9.580 | 7.231 | 1.735 | 9.844 | 22.895 | 47.211 | 16.682 |
Shareholders Funds | 31.043 | 20.986 | 30.967 | 3.151 | -8.346 | 1.324 | 66.450 | 82.433 | 94.262 | 92.679 |
Social Capital | 44.903 | 45.278 | 44.816 | 43.782 | 42.978 | 42.146 | 88.803 | 86.834 | 87.103 | 86.839 |
Debts | 0 | 16.699 | 13.951 | 20.410 | 24.814 | 1.945 | 2.047 | 4.078 | 3.417 | 4.360 |
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 | "1812 - 1812" | |||||||||
CAEN Financial Year | 1812 |
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