| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 112.203 | 167.203 | 176.699 | 187.257 | 452.634 | 619.796 | 458.372 | 345.002 | 315.524 | 339.401 |
| Total Income - EUR | 112.339 | 168.100 | 177.767 | 187.720 | 453.240 | 620.513 | 458.589 | 345.008 | 315.567 | 343.148 |
| Total Expenses - EUR | 43.521 | 101.775 | 89.690 | 91.425 | 187.046 | 240.133 | 236.245 | 180.964 | 163.670 | 197.476 |
| Gross Profit/Loss - EUR | 68.818 | 66.325 | 88.078 | 96.295 | 266.194 | 380.380 | 222.345 | 164.044 | 151.897 | 145.672 |
| Net Profit/Loss - EUR | 57.395 | 52.596 | 85.202 | 94.423 | 261.664 | 375.637 | 218.766 | 161.068 | 148.970 | 135.591 |
| Employees | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 2 |
Check the financial reports for the company - Ardes Refresh Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 11.264 | 17.487 | 18.104 | 23.441 | 15.898 | 41.539 | 34.496 | 27.403 | 341.768 |
| Current Assets | 70.474 | 53.429 | 111.567 | 141.806 | 290.556 | 371.592 | 333.612 | 194.824 | 166.486 | 159.716 |
| Inventories | 28.815 | 21.819 | 102.205 | 126.500 | 139.036 | 103.408 | 81.739 | 42.158 | 28.407 | 31.504 |
| Receivables | 8.834 | 424 | 4.197 | 7.148 | 7.322 | 249.145 | 145.634 | 133.975 | 119.359 | 115.304 |
| Cash | 32.825 | 31.187 | 5.164 | 8.158 | 144.198 | 19.039 | 106.239 | 18.691 | 18.719 | 12.909 |
| Shareholders Funds | 57.440 | 52.650 | 85.255 | 130.611 | 261.715 | 375.687 | 218.815 | 161.117 | 149.018 | 135.639 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 13.034 | 12.258 | 44.150 | 29.300 | 52.283 | 45.730 | 156.336 | 68.202 | 44.870 | 365.850 |
| 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 | "4775 - 4775" | |||||||||
| CAEN Financial Year |
4791
|
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