| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 128.670 | 178.292 | 103.959 | 40.782 | 30.061 | 44.252 | 149.300 | 327.611 | 399.773 | - |
| Total Income - EUR | 163.809 | 213.073 | 104.244 | 40.783 | 30.061 | 44.252 | 149.341 | 328.326 | 480.665 | - |
| Total Expenses - EUR | 248.065 | 249.667 | 108.153 | 69.048 | 38.760 | 53.047 | 163.135 | 165.640 | 300.470 | - |
| Gross Profit/Loss - EUR | -84.256 | -36.594 | -3.909 | -28.265 | -8.699 | -8.795 | -13.794 | 162.686 | 180.195 | - |
| Net Profit/Loss - EUR | -84.256 | -36.594 | -4.847 | -29.301 | -9.601 | -10.150 | -15.290 | 159.562 | 175.389 | - |
| Employees | 1 | 3 | 6 | 2 | 0 | 1 | 1 | 3 | 5 | - |
Check the financial reports for the company - Arenele Romane Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.560 | 1.743 | 3.664 | 4.031 | 3.209 | 4.548 | 8.898 | 14.459 | 11.857 | - |
| Current Assets | 452.858 | 495.522 | 439.377 | 398.615 | 349.556 | 335.418 | 346.912 | 344.309 | 213.500 | - |
| Inventories | 84.917 | 85.269 | 81.044 | 79.688 | 78.016 | 76.550 | 74.852 | 76.145 | 74.869 | - |
| Receivables | 361.924 | 409.115 | 356.900 | 317.842 | 270.339 | 258.531 | 256.046 | 254.617 | 131.709 | - |
| Cash | 6.017 | 1.138 | 1.432 | 1.085 | 1.200 | 337 | 16.014 | 13.548 | 6.921 | - |
| Shareholders Funds | -392.492 | -425.083 | -379.991 | -409.149 | -410.827 | -412.187 | -418.337 | -260.072 | -83.895 | - |
| Social Capital | 481.422 | 476.512 | 468.449 | 459.852 | 1.669 | 1.637 | 1.601 | 1.606 | 1.601 | - |
| Debts | 877.393 | 1.038.204 | 890.574 | 866.269 | 817.065 | 804.652 | 823.515 | 649.209 | 335.682 | - |
| Income in Advance | 124.701 | 87.901 | 88.158 | 84.828 | 83.185 | 81.608 | 81.800 | 101.194 | 25.394 | - |
| 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 | "9031 - 9031" | |||||||||
| CAEN Financial Year |
9004
|
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Comments - Arenele Romane Srl