2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 5.259 | 7.767 | 6.588 | 5.845 | 4.327 | 2.230 | 0 | 934 | 576 | 657 |
Total Income - EUR | 5.259 | 7.767 | 6.589 | 5.845 | 4.327 | 2.230 | 0 | 934 | 576 | 657 |
Total Expenses - EUR | 8.836 | 9.843 | 12.217 | 12.333 | 9.879 | 7.804 | 5.894 | 6.923 | 4.029 | 2.884 |
Gross Profit/Loss - EUR | -3.577 | -2.075 | -5.629 | -6.488 | -5.552 | -5.574 | -5.894 | -5.989 | -3.452 | -2.227 |
Net Profit/Loss - EUR | -3.735 | -2.308 | -5.760 | -6.546 | -5.596 | -5.596 | -5.894 | -5.998 | -3.458 | -2.233 |
Employees | 2 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - T.m.g. Ariciu 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 4.014 | 3.348 | 3.606 | 2.480 | 1.956 | 1.728 | 1.193 | 1.274 | 2.117 | 3.522 |
Inventories | 3.766 | 2.319 | 2.643 | 1.708 | 1.373 | 260 | 307 | 527 | 1.331 | 2.561 |
Receivables | 0 | 800 | 860 | 107 | 241 | 192 | 235 | 309 | 479 | 706 |
Cash | 247 | 229 | 103 | 665 | 343 | 1.276 | 650 | 438 | 306 | 256 |
Shareholders Funds | -11.926 | -14.334 | -19.948 | -26.156 | -31.272 | -36.262 | -41.469 | -46.548 | -50.151 | -52.236 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 15.940 | 17.683 | 23.554 | 28.645 | 33.236 | 37.998 | 42.670 | 47.830 | 52.275 | 55.766 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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