| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 86.797 | 100.184 | 67.023 | 73.547 | 198.340 | 78.384 | 164.662 | 120.189 | 158.885 | 163.422 |
| Total Income - EUR | 86.798 | 100.185 | 67.025 | 73.553 | 207.511 | 78.560 | 164.688 | 122.492 | 161.187 | 163.452 |
| Total Expenses - EUR | 57.417 | 69.205 | 32.861 | 44.240 | 115.005 | 93.011 | 99.557 | 102.703 | 111.059 | 103.914 |
| Gross Profit/Loss - EUR | 29.381 | 30.979 | 34.164 | 29.313 | 92.506 | -14.451 | 65.130 | 19.789 | 50.128 | 59.538 |
| Net Profit/Loss - EUR | 24.596 | 29.978 | 33.492 | 28.577 | 90.523 | -15.168 | 63.542 | 18.611 | 48.571 | 55.540 |
| Employees | 6 | 7 | 1 | 3 | 5 | 5 | 5 | 4 | 3 | 3 |
Check the financial reports for the company - Areal Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 31 | 84 | 46 | 209 | 359 | 1.123 | 2.084 | 2.445 | 3.178 | 2.138 |
| Current Assets | 106.005 | 137.216 | 178.128 | 192.169 | 138.300 | 98.183 | 114.195 | 72.923 | 97.380 | 140.903 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 0 | 0 | 0 |
| Receivables | 18.683 | 15.777 | 14.815 | 31.311 | 35.730 | 26.519 | 42.803 | 37.771 | 55.893 | 102.424 |
| Cash | 87.321 | 121.439 | 163.313 | 160.858 | 102.570 | 71.562 | 71.392 | 35.152 | 41.487 | 38.480 |
| Shareholders Funds | 89.713 | 80.920 | 113.043 | 139.546 | 96.553 | 79.596 | 90.260 | 38.838 | 60.610 | 61.332 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 83 | 81 | 81 | 81 | 80 |
| Debts | 16.324 | 56.379 | 65.130 | 52.833 | 42.106 | 19.709 | 26.020 | 36.530 | 39.948 | 81.709 |
| 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 | "7111 - 7111" | |||||||||
| CAEN Financial Year |
7111
|
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Comments - Areal Design Srl