2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 6.149 | 75.374 | 63.445 | 77.643 | 78.334 | 97.198 | 59.209 | 53.680 | 48.010 |
Total Income - EUR | - | 32.857 | 75.374 | 63.445 | 77.643 | 78.334 | 97.198 | 59.209 | 53.680 | 48.010 |
Total Expenses - EUR | - | 5.351 | 64.135 | 61.836 | 74.589 | 65.441 | 60.314 | 58.178 | 46.861 | 31.401 |
Gross Profit/Loss - EUR | - | 27.506 | 11.239 | 1.609 | 3.054 | 12.893 | 36.884 | 1.031 | 6.820 | 16.610 |
Net Profit/Loss - EUR | - | 27.321 | 10.509 | 997 | 2.301 | 12.130 | 36.036 | 462 | 6.283 | 16.129 |
Employees | - | 4 | 6 | 6 | 6 | 5 | 5 | 5 | 4 | 2 |
Check the financial reports for the company - Ary Absolut 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 | 14.477 | 21.145 | 12.554 | 15.826 | 19.178 | 22.766 | 23.396 | 26.381 | 28.277 | - |
Current Assets | - | 38.689 | 36.504 | 36.267 | 42.021 | 53.355 | 82.340 | 73.806 | 67.892 | 86.028 |
Inventories | - | 344 | 6.685 | 17.845 | 14.449 | 1.916 | 520 | 473 | 151 | 0 |
Receivables | - | 6.561 | 5.864 | 3.930 | 10.447 | 5.984 | 8.698 | 6.078 | 7.712 | 9.806 |
Cash | - | 31.783 | 23.955 | 14.492 | 17.125 | 45.454 | 73.121 | 67.255 | 60.030 | 76.222 |
Shareholders Funds | - | 27.366 | 37.596 | 37.957 | 39.562 | 50.968 | 86.038 | 74.080 | 56.422 | 72.380 |
Social Capital | - | 45 | 45 | 44 | 43 | 84 | 83 | 81 | 81 | 81 |
Debts | - | 40.747 | 25.947 | 22.354 | 26.541 | 22.854 | 12.128 | 12.280 | 32.615 | 28.125 |
Income in Advance | - | 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 | "1812 - 1812" | |||||||||
CAEN Financial Year | 1812 |
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