| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 43.795 | 26.042 | 35.344 | 10.335 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 43.854 | 26.108 | 35.409 | 10.434 | 49 | 112 | 60 | 0 | 0 | 0 |
| Total Expenses - EUR | 35.260 | 26.939 | 37.936 | 14.163 | 1.349 | 181 | 96 | 0 | 4.399 | 3.281 |
| Gross Profit/Loss - EUR | 8.594 | -831 | -2.527 | -3.729 | -1.300 | -69 | -37 | 0 | -4.399 | -3.281 |
| Net Profit/Loss - EUR | 7.280 | -1.352 | -2.881 | -3.890 | -1.300 | -71 | -37 | 0 | -4.399 | -3.281 |
| Employees | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Ararat S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19.943 | 19.625 | 19.243 | 18.840 | 18.426 | 18.029 | 17.595 | 17.649 | 13.197 | 9.842 |
| Current Assets | 77.164 | 76.476 | 19.513 | 17.800 | 15.804 | 15.513 | 15.168 | 15.215 | 15.169 | 15.085 |
| Inventories | 48 | 122 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 76.299 | 75.398 | 18.869 | 17.472 | 15.804 | 15.512 | 15.168 | 15.215 | 15.169 | 15.085 |
| Cash | 816 | 957 | 547 | 328 | 0 | 1 | 0 | 0 | 0 | 0 |
| Shareholders Funds | 37.629 | 35.893 | -19.537 | -23.068 | -10.113 | -9.993 | -9.808 | -9.838 | -14.207 | -17.408 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 59.477 | 60.208 | 58.293 | 59.708 | 44.344 | 43.535 | 42.571 | 42.703 | 42.573 | 42.335 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4643 - 4643" | |||||||||
| CAEN Financial Year |
5510
|
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Comments - Ararat S.r.l.