2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 60.722 | 62.155 | 80.115 | 67.157 | 39.488 | 6.833 | 0 | 0 | - | - |
Total Income - EUR | 67.183 | 63.620 | 80.872 | 68.157 | 54.832 | 11.704 | 0 | 0 | - | - |
Total Expenses - EUR | 62.737 | 51.080 | 63.195 | 63.260 | 76.260 | 17.019 | 281 | 172 | - | - |
Gross Profit/Loss - EUR | 4.447 | 12.541 | 17.677 | 4.897 | -21.428 | -5.315 | -281 | -172 | - | - |
Net Profit/Loss - EUR | 2.618 | 10.659 | 16.876 | 4.221 | -21.978 | -5.550 | -281 | -172 | - | - |
Employees | 5 | 5 | 5 | 5 | 5 | 1 | 0 | 0 | - | - |
Check the financial reports for the company - Apă Arteziană Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 130 | 0 | 0 | 21.790 | 6.100 | 484 | 475 | 464 | - | - |
Current Assets | 36.457 | 49.495 | 77.223 | 66.309 | 75.173 | 25.236 | 23.981 | 22.994 | - | - |
Inventories | 7.929 | 10.553 | 6.695 | 10.827 | 12.750 | 11.519 | 11.301 | 11.050 | - | - |
Receivables | 14.255 | 13.374 | 34.241 | 34.273 | 37.507 | 3.640 | 3.571 | 3.491 | - | - |
Cash | 14.273 | 25.567 | 36.287 | 21.209 | 24.915 | 10.078 | 9.109 | 8.452 | - | - |
Shareholders Funds | 10.142 | 20.885 | 37.548 | 41.134 | 18.401 | 12.495 | 11.977 | 11.539 | - | - |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | - | - |
Debts | 26.490 | 28.655 | 39.721 | 47.010 | 62.916 | 13.226 | 12.479 | 11.919 | - | - |
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 | "4634 - 4634" | |||||||||
CAEN Financial Year |
4634
|
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