2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 187.224 | 196.217 | 209.164 | 179.532 | 223.990 | 142.773 | 116.747 | 137.328 | 152.068 | 184.607 |
Total Income - EUR | 200.538 | 200.851 | 237.246 | 186.528 | 229.555 | 149.127 | 131.166 | 138.061 | 155.533 | 185.457 |
Total Expenses - EUR | 244.489 | 242.051 | 265.886 | 183.227 | 225.759 | 216.927 | 155.381 | 117.317 | 191.649 | 182.751 |
Gross Profit/Loss - EUR | -43.950 | -41.201 | -28.641 | 3.301 | 3.796 | -67.801 | -24.214 | 20.745 | -36.116 | 2.705 |
Net Profit/Loss - EUR | -43.950 | -41.201 | -28.641 | 733 | 1.497 | -69.294 | -25.526 | 19.363 | -37.159 | 2.435 |
Employees | 15 | 11 | 10 | 0 | 10 | 6 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Aravet Ra Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 55.888 | 45.422 | 78.446 | 62.205 | 98.535 | 70.555 | 52.476 | 48.050 | 39.990 | 40.128 |
Current Assets | 33.025 | 16.947 | 14.504 | 50.603 | 87.377 | 42.613 | 42.280 | 68.005 | 39.300 | 30.255 |
Inventories | 26.546 | 6.725 | 1.585 | 46.464 | 64.271 | 19.541 | 20.438 | 54.826 | 26.765 | -8.600 |
Receivables | 4.412 | 6.862 | 10.924 | 2.794 | 3.828 | 21.166 | 15.097 | 2.025 | 1 | 25.111 |
Cash | 2.067 | 3.360 | 1.995 | 1.345 | 19.279 | 1.906 | 6.745 | 11.154 | 12.533 | 13.743 |
Shareholders Funds | -70.542 | -112.331 | -139.827 | -136.728 | -132.722 | -199.445 | -221.190 | -196.922 | -234.692 | -232.106 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 159.454 | 174.700 | 232.776 | 249.535 | 318.633 | 312.613 | 315.946 | 312.978 | 313.982 | 302.489 |
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 | "7500 - 7500" | |||||||||
CAEN Financial Year |
7500
|
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Comments - Aravet Ra Srl