| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 35.609 | 29.161 | 28.920 | 21.882 | 17.855 | 7.279 | 8.482 | 3.999 | 1.134 | 0 |
| Total Income - EUR | 38.703 | 29.509 | 29.244 | 25.379 | 19.576 | 7.899 | 8.482 | 3.999 | 2.217 | 0 |
| Total Expenses - EUR | 51.180 | 46.728 | 33.953 | 29.507 | 16.089 | 14.463 | 11.339 | 8.789 | 6.073 | 4.190 |
| Gross Profit/Loss - EUR | -12.476 | -17.219 | -4.709 | -4.127 | 3.487 | -6.564 | -2.857 | -4.791 | -3.857 | -4.190 |
| Net Profit/Loss - EUR | -12.476 | -17.417 | -5.001 | -4.381 | 3.291 | -6.686 | -3.111 | -4.903 | -3.857 | -4.190 |
| Employees | 6 | 5 | 4 | 3 | 1 | 1 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Ares Credit Management S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 145.960 | 137.786 | 125.689 | 115.199 | 108.581 | 103.478 | 96.654 | 93.504 | 90.562 | 87.411 |
| Current Assets | 6.198 | 1.450 | 3.185 | 2.027 | 3.378 | 2.415 | 2.562 | 1.615 | 1.753 | 747 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2.578 | 1.439 | 2.727 | 1.866 | 2.756 | 1.871 | 1.880 | 725 | 711 | 587 |
| Cash | 3.620 | 10 | 458 | 161 | 622 | 545 | 682 | 891 | 1.042 | 160 |
| Shareholders Funds | 106.105 | 87.606 | 81.122 | 75.252 | 77.086 | 68.939 | 64.299 | 59.595 | 55.557 | 51.057 |
| Social Capital | 675 | 668 | 657 | 645 | 632 | 620 | 606 | 608 | 606 | 603 |
| Debts | 43.266 | 51.630 | 46.741 | 41.974 | 34.017 | 36.955 | 33.975 | 35.524 | 36.757 | 37.101 |
| Income in Advance | 2.787 | 0 | 1.012 | 0 | 855 | 0 | 943 | 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 | "7022 - 7022" | |||||||||
| CAEN Financial Year |
7022
|
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Comments - Ares Credit Management S.r.l.