2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 240.265 | 107.461 | 5.305 | 817 | 2.664 | 5.121 | 2.214 | 1.238 | 673 | 1.280 |
Total Income - EUR | 241.894 | 107.477 | 18.503 | 2.248 | 2.727 | 24.758 | 2.787 | 6.354 | 1.277 | 10.057 |
Total Expenses - EUR | 241.156 | 114.324 | 8.664 | 12.005 | 9.355 | 24.013 | 10.232 | 11.018 | 1.728 | 33.291 |
Gross Profit/Loss - EUR | 737 | -6.847 | 9.839 | -9.757 | -6.628 | 745 | -7.445 | -4.663 | -451 | -23.234 |
Net Profit/Loss - EUR | -789 | -7.530 | 9.151 | -9.859 | -6.708 | 2 | -7.529 | -4.854 | -463 | -23.234 |
Employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Arateo S.r.l.
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 3.447 | 2.716 | 2.015 | 1.633 | 13.806 | 9.522 | 6.094 | 242 | 0 | 0 |
Current Assets | 132.962 | 86.712 | 60.620 | 48.078 | 47.620 | 23.113 | 49.020 | 89.934 | 83.260 | 395.169 |
Inventories | 37.198 | 23.236 | 17.729 | 18.940 | 19.609 | 9.354 | 21.397 | 20.955 | 21.196 | 106.361 |
Receivables | 92.966 | 53.332 | 38.696 | 23.367 | 16.409 | 1.373 | 16.779 | 58.912 | 58.790 | 281.175 |
Cash | 2.798 | 10.144 | 4.196 | 5.771 | 11.602 | 12.386 | 10.844 | 10.067 | 3.274 | 7.633 |
Shareholders Funds | -4.678 | -12.160 | 9.195 | -833 | -7.525 | 44 | -7.486 | -12.363 | -12.789 | -86.493 |
Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 200 |
Debts | 143.850 | 101.588 | 53.440 | 50.544 | 68.951 | 32.591 | 62.600 | 102.539 | 96.049 | 481.662 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 1 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
Main CAEN | "4789 - 4789" | |||||||||
CAEN Financial Year |
4789
|
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Comments - Arateo S.r.l.