2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | 26.076 | 7.645 | 2.260 | 48.096 | 33.638 | 58.286 | 34.496 | 61.380 |
Total Income - EUR | - | - | 26.076 | 9.209 | 3.033 | 48.096 | 33.638 | 58.286 | 34.496 | 61.380 |
Total Expenses - EUR | - | - | 1.432 | 9.777 | 11.605 | 52.200 | 48.968 | 69.815 | 31.130 | 79.367 |
Gross Profit/Loss - EUR | - | - | 24.644 | -568 | -8.572 | -4.104 | -15.331 | -11.528 | 3.366 | -17.987 |
Net Profit/Loss - EUR | - | - | 24.078 | -645 | -8.595 | -4.585 | -15.667 | -12.301 | 3.021 | -18.601 |
Employees | - | - | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Arepa Intermedia 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 | 10 | 11 | 11 | 11 | 11 | 42 | - | - |
Current Assets | - | - | 24.603 | 25.234 | 19.803 | 31.767 | 30.609 | 37.393 | 70.874 | 58.666 |
Inventories | - | - | 39 | 0 | 0 | 7.881 | 9.223 | 8.124 | 28.509 | 20.548 |
Receivables | - | - | 16.946 | 19.721 | 19.305 | 19.685 | 19.311 | 27.432 | 37.889 | 36.643 |
Cash | - | - | 7.619 | 5.513 | 498 | 4.201 | 2.075 | 1.837 | 4.476 | 1.475 |
Shareholders Funds | - | - | 24.122 | 23.069 | 14.051 | 9.194 | -6.647 | -18.801 | -15.838 | -34.391 |
Social Capital | - | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | - | 523 | 2.176 | 5.762 | 22.584 | 37.267 | 56.205 | 86.712 | 93.057 |
Income in Advance | - | - | 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 | "4613 - 4613" | |||||||||
CAEN Financial Year | 4613 |
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