| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 55.170 | 83.286 | 100.827 | 52.266 | 87.448 | 95.212 | 124.768 | 171.793 | 139.201 | 116.544 |
| Total Income - EUR | 55.823 | 83.550 | 103.071 | 54.948 | 90.875 | 97.829 | 138.826 | 184.058 | 139.549 | 116.787 |
| Total Expenses - EUR | 66.161 | 89.115 | 81.941 | 62.735 | 89.007 | 96.373 | 135.425 | 177.727 | 181.069 | 111.107 |
| Gross Profit/Loss - EUR | -10.338 | -5.565 | 21.130 | -7.787 | 1.867 | 1.456 | 3.402 | 6.332 | -41.520 | 5.680 |
| Net Profit/Loss - EUR | -10.349 | -5.613 | 20.033 | -8.336 | 958 | 550 | 2.055 | 4.576 | -42.912 | 3.308 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Arc Serada Design S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 3.325 | 1.554 | 1.524 | 2.069 | 1.594 | 1.408 | 9.332 | 6.440 |
| Current Assets | 51.010 | 41.413 | 51.464 | 71.403 | 93.724 | 110.235 | 44.838 | 44.919 | 6.760 | 237 |
| Inventories | 30.010 | 7.670 | 15.984 | 27.768 | 27.814 | 40.654 | 37.506 | 30.201 | 68 | 68 |
| Receivables | 20.441 | 29.680 | 33.988 | 42.776 | 62.586 | 67.369 | 5.916 | 7.000 | 5.833 | 0 |
| Cash | 559 | 4.063 | 1.493 | 859 | 3.324 | 2.212 | 1.417 | 7.719 | 859 | 169 |
| Shareholders Funds | -18.717 | -24.197 | 2.398 | -5.982 | -4.685 | -4.522 | 39.344 | 34.778 | -12.727 | -6.357 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 69.727 | 65.610 | 52.390 | 78.939 | 99.933 | 116.826 | 7.088 | 11.549 | 28.819 | 13.034 |
| 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 | "4673 - 4673" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Arc Serada Design S.r.l.