2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 58.960 | 52.234 | 60.172 | 36.167 | 101.001 | 38.699 | 6.266 | 14.527 | 34.715 | 26.871 |
Total Income - EUR | 58.986 | 52.241 | 60.173 | 38.601 | 101.001 | 38.724 | 6.266 | 13.884 | 37.771 | 27.679 |
Total Expenses - EUR | 37.464 | 33.151 | 41.109 | 25.051 | 60.610 | 47.089 | 15.154 | 12.311 | 28.818 | 21.942 |
Gross Profit/Loss - EUR | 21.522 | 19.090 | 19.065 | 13.550 | 40.391 | -8.365 | -8.889 | 1.573 | 8.953 | 5.737 |
Net Profit/Loss - EUR | 19.753 | 17.523 | 18.463 | 13.189 | 39.381 | -8.752 | -8.951 | 1.428 | 8.573 | 5.460 |
Employees | 3 | 3 | 3 | 3 | 8 | 6 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Artheon 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 | 455 | 867 | 1.395 | 1.675 | 1.960 | 2.256 | 2.561 | 0 | 0 | 0 |
Current Assets | 37.188 | 59.858 | 78.663 | 84.036 | 134.458 | 17.755 | 10.499 | 10.228 | 26.654 | 24.870 |
Inventories | 933 | 933 | 1.691 | 3.228 | 3.372 | 3.306 | 3.264 | 609 | 1.234 | 447 |
Receivables | 1.271 | 4.717 | 3.235 | 25.245 | 16.520 | 6.402 | 2.551 | 9.680 | 11.359 | 8.783 |
Cash | 34.984 | 54.209 | 73.738 | 55.562 | 114.566 | 8.047 | 4.683 | -62 | 14.060 | 15.640 |
Shareholders Funds | 19.864 | 17.658 | 18.596 | 13.333 | 39.525 | -8.610 | -17.398 | -15.585 | -7.060 | -1.578 |
Social Capital | 112 | 112 | 111 | 123 | 120 | 118 | 116 | 113 | 114 | 113 |
Debts | 17.324 | 42.200 | 60.067 | 72.169 | 97.189 | 28.325 | 29.572 | 27.207 | 34.581 | 26.903 |
Income in Advance | 0 | 0 | 0 | 1.095 | 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 | "4673 - 4673" | |||||||||
CAEN Financial Year | 4673 |
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