| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 31.779 | 27.579 | 28.297 | 27.191 | 26.402 | 26.359 | 24.187 | 24.932 | 41.907 | 48.458 |
| Total Income - EUR | 99.794 | 122.974 | 54.277 | 105.748 | 77.798 | 45.808 | 41.095 | 219.435 | 60.045 | 62.645 |
| Total Expenses - EUR | 103.837 | 228.444 | 74.445 | 250.929 | 71.526 | 51.317 | 45.340 | 129.612 | 44.801 | 35.835 |
| Gross Profit/Loss - EUR | -4.042 | -105.469 | -20.168 | -145.181 | 6.272 | -5.509 | -4.245 | 89.823 | 15.244 | 26.810 |
| Net Profit/Loss - EUR | -4.042 | -107.879 | -21.017 | -148.307 | 4.662 | -6.264 | -4.972 | 83.360 | 14.783 | 22.545 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Arhi Vips S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.638.919 | 1.434.227 | 1.437.444 | 1.209.003 | 1.144.592 | 1.113.420 | 1.145.635 | 1.049.399 | 1.027.736 | 1.007.429 |
| Current Assets | 438.257 | 457.706 | 432.883 | 477.132 | 505.326 | 522.113 | 467.853 | 522.433 | 558.336 | 596.126 |
| Inventories | 420.074 | 391.592 | 410.883 | 391.179 | 407.477 | 418.061 | 424.185 | 425.766 | 429.850 | 427.368 |
| Receivables | 10.590 | 57.618 | 7.282 | 43.836 | 5.203 | 5.825 | 9.442 | 1.456 | 2.492 | 584 |
| Cash | 7.593 | 8.496 | 14.718 | 42.118 | 92.647 | 98.226 | 34.227 | 95.210 | 125.994 | 168.174 |
| Shareholders Funds | -59.736 | -167.006 | -185.197 | -330.105 | -316.983 | -319.283 | -317.175 | -234.799 | -219.305 | -195.534 |
| Social Capital | 29.246 | 28.948 | 28.458 | 27.936 | 27.395 | 26.876 | 26.280 | 26.361 | 26.281 | 26.134 |
| Debts | 2.137.461 | 2.059.518 | 2.056.042 | 2.016.834 | 1.966.973 | 1.955.428 | 1.931.290 | 1.807.359 | 1.806.332 | 1.799.954 |
| Income in Advance | 0 | 354 | 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Arhi Vips S.r.l.