2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 8.179 | 7.097 | 35.026 | 71.188 | 53.836 | 85.347 | 63.743 | 85.349 | 84.781 | 77.633 |
Total Income - EUR | 8.574 | 7.060 | 35.082 | 71.237 | 54.410 | 85.435 | 64.433 | 85.432 | 85.025 | 77.688 |
Total Expenses - EUR | 7.882 | 7.400 | 28.975 | 53.585 | 51.015 | 83.198 | 68.729 | 85.914 | 85.073 | 80.617 |
Gross Profit/Loss - EUR | 692 | -340 | 6.107 | 17.652 | 3.396 | 2.236 | -4.295 | -482 | -48 | -2.929 |
Net Profit/Loss - EUR | 435 | -552 | 5.061 | 15.516 | 1.780 | 1.380 | -4.826 | -1.267 | -881 | -3.684 |
Employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ararat Eco Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 2.478 | 2.484 | 2.438 | 1.758 | 2.423 | 760 | 0 | 0 |
Current Assets | 14.601 | 14.596 | 20.821 | 56.864 | 34.323 | 24.321 | 19.845 | 22.433 | 25.719 | 38.375 |
Inventories | 5.470 | 5.894 | 12.503 | 22.705 | 21.642 | 15.257 | 12.619 | 16.761 | 15.390 | 18.811 |
Receivables | 7.644 | 5.692 | 5.497 | 6.386 | 5.908 | 6.917 | 5.407 | 4.248 | 2.254 | 4.788 |
Cash | 1.487 | 3.010 | 2.821 | 27.773 | 6.773 | 2.147 | 1.820 | 1.425 | 8.075 | 14.777 |
Shareholders Funds | 13.170 | 12.728 | 17.660 | 32.877 | 34.054 | 23.018 | 16.820 | 14.754 | 12.849 | 9.126 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 1.431 | 1.868 | 5.638 | 26.514 | 2.708 | 3.386 | 5.480 | 8.453 | 12.870 | 29.250 |
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 | "4645 - 4645" | |||||||||
CAEN Financial Year |
4645
|
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