2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 15.774 | 28.385 | 58.399 | 19.250 | 6.237 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | 15.774 | 28.385 | 58.409 | 19.252 | 6.237 | 0 | 0 | 0 | 0 | 0 |
Total Expenses - EUR | 14.695 | 23.127 | 33.558 | 20.934 | 12.073 | 733 | 653 | 256 | 157 | 722 |
Gross Profit/Loss - EUR | 1.079 | 5.258 | 24.851 | -1.683 | -5.836 | -733 | -653 | -256 | -157 | -722 |
Net Profit/Loss - EUR | 606 | 4.407 | 24.267 | -1.877 | -5.898 | -733 | -653 | -256 | -157 | -722 |
Employees | 1 | 2 | 3 | 2 | 2 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Arhcata-Design 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 | 21 | 21 | 64 | 327 | 1.465 | 1.766 | 898 | 935 | 945 | 1.116 |
Current Assets | 3.572 | 1.085 | 12.153 | 8.370 | 4.127 | 2.534 | 2.486 | 2.431 | 2.446 | 6.433 |
Inventories | 858 | 637 | 987 | 2.985 | 3.819 | 2.355 | 2.310 | 2.259 | 2.266 | 2.259 |
Receivables | 141 | 36 | 357 | 520 | 183 | 180 | 1 | 1 | 1 | 1 |
Cash | 2.572 | 411 | 10.810 | 4.865 | 125 | 0 | 175 | 171 | 179 | 4.173 |
Shareholders Funds | -24.272 | -20.068 | 4.448 | 2.481 | -3.463 | -4.129 | -4.704 | -4.856 | -5.028 | -5.735 |
Social Capital | 45 | 45 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 28.959 | 22.097 | 8.640 | 6.787 | 9.590 | 8.358 | 7.744 | 7.572 | 7.717 | 12.410 |
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 | "7111 - 7111" | |||||||||
CAEN Financial Year | 7111 |
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