| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 0 | 213.621 | 162.829 | 159.730 | 63.630 | 46.694 | 79.605 | 54.874 | 22.376 |
| Total Income - EUR | 187.839 | 171.866 | 215.085 | 164.359 | 160.396 | 66.220 | 46.694 | 79.606 | 54.875 | 23.650 |
| Total Expenses - EUR | 134.915 | 140.687 | 147.171 | 98.394 | 102.045 | 63.000 | 52.590 | 67.321 | 51.138 | 42.530 |
| Gross Profit/Loss - EUR | 52.924 | 31.179 | 67.914 | 65.965 | 58.350 | 3.220 | -5.895 | 12.284 | 3.736 | -18.879 |
| Net Profit/Loss - EUR | 44.957 | 26.909 | 57.081 | 64.321 | 56.747 | 2.611 | -6.362 | 11.488 | 3.085 | -18.879 |
| Employees | 16 | 20 | 20 | 14 | 13 | 8 | 5 | 7 | 5 | 3 |
Check the financial reports for the company - Ardeal Exchange Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.458 | 4.193 | 5.199 | 4.833 | 3.612 | 3.380 | 6.256 | 2.975 | 2.796 | 2.611 |
| Current Assets | 341.616 | 357.895 | 363.383 | 421.728 | 389.386 | 258.681 | 412.225 | 177.879 | 174.401 | 155.025 |
| Inventories | 0 | 0 | 0 | 808 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 807 | 362 | 3.005 | 2.654 | 1.202 | 1.067 | 1.075 | 4.588 | 1.083 | 635 |
| Cash | 340.809 | 357.533 | 360.378 | 418.266 | 388.185 | 257.613 | 411.149 | 173.291 | 173.318 | 154.390 |
| Shareholders Funds | 99.629 | 26.975 | 57.147 | 120.420 | 146.876 | 117.677 | 55.994 | 67.656 | 66.492 | 47.241 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 247.137 | 335.112 | 311.435 | 306.142 | 246.122 | 144.383 | 362.486 | 113.198 | 110.705 | 110.396 |
| 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 | "6612 - 6612" | |||||||||
| CAEN Financial Year |
6612
|
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