2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 13.792 | 10.063 | 416 | 606 | 66 | 2.808 | 0 | 23.454 | 0 | 0 |
Total Income - EUR | 18.025 | 16.426 | 64.774 | 113.110 | 19.440 | 46.393 | 106.594 | 154.701 | 174.610 | 113.754 |
Total Expenses - EUR | 15.668 | 19.553 | 4.908 | 1.601 | 3.308 | 4.580 | 5.163 | 32.956 | 29.778 | 13.140 |
Gross Profit/Loss - EUR | 2.357 | -3.127 | 59.867 | 111.509 | 16.132 | 41.812 | 101.432 | 121.745 | 144.832 | 100.614 |
Net Profit/Loss - EUR | 1.504 | -3.537 | 57.980 | 111.077 | 15.576 | 40.465 | 98.604 | 121.470 | 144.832 | 100.575 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Aurafe Holding East Europe 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 | 12.904 | 13.299 | 13.375 | 13.678 | 4.495 | 2.916 | 6.114 | 2.623 | 3.419 | 7.968 |
Current Assets | 200.862 | 210.928 | 253.639 | 328.962 | 341.831 | 376.389 | 452.712 | 573.974 | 721.866 | 818.903 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 185.948 | 187.977 | 241.753 | 318.896 | 265.729 | 320.511 | 426.802 | 535.049 | 664.927 | 566.607 |
Cash | 4.149 | 6.448 | 7.396 | 653 | 71.804 | 51.663 | 21.775 | 34.882 | 52.884 | 97.401 |
Shareholders Funds | 154.441 | 152.193 | 208.621 | 316.168 | 325.942 | 360.094 | 451.871 | 563.321 | 718.916 | 817.311 |
Social Capital | 78 | 79 | 78 | 77 | 75 | 74 | 72 | 71 | 9.086 | 9.059 |
Debts | 54.405 | 62.173 | 47.640 | 18.909 | 18.806 | 20.790 | 14.519 | 24.028 | 16.249 | 14.497 |
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 | "6420 - 6420" | |||||||||
CAEN Financial Year | 7022 |
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