2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 10.657 | 14.376 | 10.918 | 4.428 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | 10.657 | 14.376 | 10.918 | 4.428 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenses - EUR | 12.796 | 5.611 | 4.465 | 2.098 | 11 | 0 | 0 | 0 | 0 | 0 |
Gross Profit/Loss - EUR | -2.139 | 8.766 | 6.453 | 2.330 | -11 | 0 | 0 | 0 | 0 | 0 |
Net Profit/Loss - EUR | -2.459 | 8.334 | 6.125 | 2.197 | -11 | 0 | 0 | 0 | 0 | 0 |
Employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Aracasta S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 7.290 | 4.048 | 841 | 827 | 812 | 796 | 781 | 764 | 766 | 764 |
Current Assets | 18.554 | 17.691 | 29.571 | 31.588 | 30.996 | 30.396 | 29.819 | 29.158 | 29.249 | 29.160 |
Inventories | 0 | 2.204 | 2.182 | 2.145 | 2.105 | 2.065 | 2.025 | 1.980 | 1.987 | 1.981 |
Receivables | 241 | 297 | 357 | 315 | 309 | 303 | 297 | 290 | 291 | 291 |
Cash | 18.313 | 15.190 | 27.033 | 29.129 | 28.582 | 28.028 | 27.497 | 26.887 | 26.970 | 26.889 |
Shareholders Funds | 3.854 | 12.221 | 18.221 | 20.110 | 19.730 | 19.348 | 18.981 | 18.560 | 18.618 | 18.561 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 21.990 | 9.517 | 12.192 | 12.305 | 12.077 | 11.843 | 11.619 | 11.361 | 11.397 | 11.362 |
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 | "4690 - 4690" | |||||||||
CAEN Financial Year |
4690
|
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Comments - Aracasta S.r.l.