2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 43.107 | 74.645 | 135.010 | 103.424 | 119.662 | 143.652 | 72.555 | 0 | - | - |
Total Income - EUR | 43.107 | 74.645 | 135.010 | 103.424 | 119.662 | 143.652 | 75.269 | 0 | - | - |
Total Expenses - EUR | 29.559 | 89.117 | 131.328 | 68.989 | 65.807 | 68.563 | 68.640 | 23.708 | - | - |
Gross Profit/Loss - EUR | 13.548 | -14.471 | 3.681 | 34.435 | 53.855 | 75.089 | 6.629 | -23.708 | - | - |
Net Profit/Loss - EUR | 12.255 | -16.710 | 1.120 | 33.401 | 52.658 | 73.653 | 5.877 | -23.708 | - | - |
Employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 2 | - | - |
Check the financial reports for the company - Arwen Roof 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 | - | - | 2.287 | 2.470 | 2.350 | 1.851 | 922 | 938 | 224 | 0 |
Current Assets | 34.199 | 25.839 | 111.002 | 111.202 | 168.690 | 179.629 | 137.085 | 98.881 | - | - |
Inventories | 0 | 0 | 3.766 | 0 | 0 | 2.168 | 6.049 | 3.373 | - | - |
Receivables | 31.602 | 21.116 | 60.802 | 32.590 | 19.710 | 21.945 | 21.583 | 21.104 | - | - |
Cash | 2.597 | 4.723 | 46.434 | 78.613 | 148.980 | 155.517 | 109.453 | 74.404 | - | - |
Shareholders Funds | 12.300 | -4.308 | -3.145 | 30.310 | 52.701 | 73.695 | 5.918 | -17.921 | - | - |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | - | - |
Debts | 21.899 | 30.371 | 115.084 | 81.815 | 117.840 | 108.285 | 133.636 | 119.089 | - | - |
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 | "4391 - 4391" | |||||||||
CAEN Financial Year | 4391 |
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