2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 126.929 | 192.470 | 246.278 | 325.058 | 271.318 | 550.825 | 287.438 | 212.119 | 244.230 | 718.943 |
Total Income - EUR | 127.705 | 193.038 | 247.246 | 325.761 | 272.099 | 551.701 | 287.839 | 217.043 | 256.943 | 707.158 |
Total Expenses - EUR | 177.510 | 195.218 | 221.350 | 257.092 | 266.908 | 324.649 | 278.954 | 285.054 | 284.178 | 554.258 |
Gross Profit/Loss - EUR | -49.805 | -2.180 | 25.896 | 68.669 | 5.191 | 227.052 | 8.885 | -68.011 | -27.235 | 152.901 |
Net Profit/Loss - EUR | -49.805 | -2.180 | 21.620 | 65.503 | 2.470 | 221.537 | 6.158 | -70.137 | -29.629 | 126.646 |
Employees | 11 | 10 | 8 | 9 | 9 | 9 | 10 | 11 | 10 | 11 |
Check the financial reports for the company - Arhitectura-Grafica-Design 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 | 47.142 | 52.707 | 65.422 | 62.656 | 48.611 | 50.977 | 51.435 | 52.530 | 57.978 | 64.354 |
Current Assets | 106.880 | 104.428 | 115.799 | 199.812 | 162.613 | 359.742 | 329.584 | 242.358 | 193.280 | 454.466 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.262 | 0 |
Receivables | 19.861 | 48.271 | 26.973 | 60.150 | 21.979 | 29.928 | 21.612 | 33.549 | 19.944 | 287.992 |
Cash | 87.019 | 56.157 | 88.826 | 139.662 | 140.634 | 329.814 | 307.972 | 208.809 | 161.074 | 166.474 |
Shareholders Funds | 141.908 | 135.447 | 152.880 | 214.876 | 195.413 | 394.800 | 375.456 | 279.311 | 232.813 | 305.185 |
Social Capital | 47 | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 |
Debts | 29.326 | 26.960 | 15.656 | 36.447 | 24.497 | 13.727 | 16.986 | 28.614 | 13.174 | 196.423 |
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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