2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 277.879 | 314.075 | 298.708 | 285.496 | 343.519 | 351.604 | 373.494 | 325.682 | 433.185 | 423.772 |
Total Income - EUR | 277.007 | 329.345 | 364.606 | 286.098 | 344.411 | 351.606 | 373.496 | 325.793 | 433.227 | 424.143 |
Total Expenses - EUR | 276.502 | 328.737 | 363.997 | 284.661 | 342.260 | 351.100 | 363.748 | 318.854 | 426.202 | 421.784 |
Gross Profit/Loss - EUR | 505 | 608 | 609 | 1.437 | 2.151 | 506 | 9.748 | 6.939 | 7.026 | 2.359 |
Net Profit/Loss - EUR | 425 | 474 | 498 | 537 | 358 | 411 | 9.294 | 5.828 | 5.953 | 1.950 |
Employees | 11 | 9 | 8 | 7 | 6 | 6 | 6 | 6 | 8 | 7 |
Check the financial reports for the company - Arosa 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 | 7.696 | 8.539 | 10.015 | 12.850 | 15.741 | 23.458 | 18.373 | 26.332 | 95.336 | 86.161 |
Current Assets | 159.672 | 172.894 | 132.429 | 118.897 | 118.554 | 87.020 | 112.284 | 109.585 | 174.193 | 146.676 |
Inventories | 61.985 | 49.317 | 50.894 | 48.741 | 39.445 | 28.677 | 28.574 | 41.614 | 86.311 | 61.714 |
Receivables | 84.107 | 98.216 | 34.052 | 46.279 | 49.523 | 40.813 | 57.680 | 39.041 | 61.392 | 58.365 |
Cash | 13.579 | 25.360 | 47.484 | 23.876 | 29.587 | 17.530 | 26.029 | 28.930 | 26.490 | 26.597 |
Shareholders Funds | 49.837 | 47.079 | 47.097 | 50.777 | 50.203 | 48.413 | 56.790 | 61.359 | 61.498 | 47.663 |
Social Capital | 6.024 | 6.074 | 6.012 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 |
Debts | 224.782 | 259.338 | 153.957 | 85.603 | 93.206 | 54.348 | 68.344 | 58.241 | 121.234 | 106.709 |
Income in Advance | 6.895 | 4.542 | 1.349 | 889 | -1.397 | 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 | "4332 - 4332" | |||||||||
CAEN Financial Year | 4332 |
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