| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 49.480 | 48.604 | 3.678 | 0 | 3.021 | 32.828 | 60.199 | 60.145 | 19.523 | 18.004 |
| Total Income - EUR | 49.480 | 48.604 | 3.678 | 0 | 3.021 | 32.828 | 60.199 | 60.145 | 19.523 | 18.004 |
| Total Expenses - EUR | 19.746 | 13.325 | 3.567 | 1.981 | 88 | 977 | 284 | 15.080 | 9.383 | 28.602 |
| Gross Profit/Loss - EUR | 29.733 | 35.279 | 111 | -1.981 | 2.933 | 31.851 | 59.915 | 45.066 | 10.141 | -10.598 |
| Net Profit/Loss - EUR | 28.249 | 34.793 | 1 | -1.981 | 2.843 | 30.921 | 58.065 | 44.476 | 9.964 | -10.822 |
| Employees | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 2 | 1 | 1 |
Check the financial reports for the company - Ares Personalizări Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 80.381 | 78.182 | 48.751 | 25.775 | 27.049 | 60.084 | 92.447 | 64.485 | 74.529 | 45.946 |
| Inventories | 0 | 17 | 16 | 0 | 0 | 0 | 5.761 | 5.779 | 24.057 | 0 |
| Receivables | 18.662 | 12.532 | 8.043 | 0 | 3.021 | 4.525 | 77.658 | 57.750 | 44.968 | 44.565 |
| Cash | 61.719 | 65.633 | 40.692 | 25.775 | 24.028 | 55.559 | 9.028 | 956 | 5.504 | 1.381 |
| Shareholders Funds | 70.055 | 34.839 | 34.251 | 15.330 | 17.876 | 48.458 | 82.020 | 61.024 | 66.647 | 40.157 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 10.326 | 43.356 | 14.501 | 10.445 | 9.173 | 11.626 | 10.426 | 3.460 | 7.882 | 5.790 |
| 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 | "5819 - 5819" | |||||||||
| CAEN Financial Year |
5819
|
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Comments - Ares Personalizări Srl