| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 7.738 | 819 | 2.450 | 19.314 | 28.180 | 87.833 | 50.963 | 108.240 | 45.295 | 7.946 |
| Total Income - EUR | 8.806 | 819 | 10.112 | 19.314 | 28.180 | 87.887 | 177.371 | 108.483 | 139.976 | 7.947 |
| Total Expenses - EUR | 14.374 | 3.268 | 14.405 | 14.212 | 23.452 | 65.555 | 128.233 | 103.193 | 127.687 | 17.133 |
| Gross Profit/Loss - EUR | -5.569 | -2.449 | -4.292 | 5.102 | 4.728 | 22.332 | 49.137 | 5.290 | 12.289 | -9.186 |
| Net Profit/Loss - EUR | -5.801 | -2.474 | -4.628 | 4.522 | 3.882 | 20.851 | 47.577 | 4.103 | 10.535 | -9.186 |
| Employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Araz Impact Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 11.618 | 10.598 | 0 | 0 | 0 | 136.261 | 136.483 | 128.248 | 53.023 | 44.342 |
| Current Assets | 45.734 | 46.141 | 46.405 | 56.152 | 51.998 | 78.015 | 66.267 | 67.858 | 174.543 | 128.355 |
| Inventories | 40.840 | 40.424 | 38.219 | 40.522 | 33.983 | 50.847 | 50.308 | 49.125 | 84.153 | 83.860 |
| Receivables | 4.867 | 5.721 | 7.960 | 13.852 | 6.891 | 15.799 | 14.731 | 6.697 | 81.704 | 40.765 |
| Cash | 27 | -3 | 226 | 1.778 | 11.123 | 11.369 | 1.227 | 12.035 | 8.686 | 3.730 |
| Shareholders Funds | -9.356 | -11.734 | -16.163 | -11.344 | -7.242 | 13.746 | 61.018 | 65.310 | 75.647 | 66.038 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 66.724 | 68.784 | 62.874 | 67.796 | 51.148 | 196.383 | 141.732 | 130.796 | 151.920 | 106.659 |
| Income in Advance | 0 | 0 | 0 | 0 | 8.092 | 4.148 | 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 | "4613 - 4613" | |||||||||
| CAEN Financial Year |
4531
|
|||||||||
Comments - Araz Impact Srl