| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 6.365 | 48.784 | 49.699 | 128.672 | 69.483 | 75.827 | 209.687 | 108.024 | 101.797 |
| Total Income - EUR | - | 15.084 | 64.862 | 54.796 | 131.797 | 70.925 | 78.265 | 209.696 | 108.150 | 101.820 |
| Total Expenses - EUR | - | 13.763 | 54.800 | 52.296 | 97.719 | 66.660 | 75.928 | 124.457 | 108.906 | 123.536 |
| Gross Profit/Loss - EUR | - | 1.321 | 10.062 | 2.500 | 34.077 | 4.265 | 2.337 | 85.239 | -756 | -21.715 |
| Net Profit/Loss - EUR | - | 1.257 | 9.413 | 1.952 | 32.759 | 3.556 | 1.554 | 83.560 | -1.650 | -23.959 |
| Employees | - | 2 | 0 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Arhipelag Design S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 11.631 | 9.165 | 5.164 | 3.758 | 3.656 | 2.968 | 12.380 | 21.020 | 15.915 |
| Current Assets | - | 46.367 | 55.228 | 29.906 | 53.318 | 46.961 | 35.916 | 129.969 | 126.463 | 72.876 |
| Inventories | - | 218 | 0 | 0 | 119 | 381 | 682 | 0 | 0 | 0 |
| Receivables | - | 28.647 | 48.532 | 5.186 | 12.303 | 10.720 | 7.085 | 91.486 | 56.793 | 36.517 |
| Cash | - | 17.502 | 6.696 | 24.720 | 40.896 | 35.860 | 28.149 | 38.483 | 69.670 | 36.358 |
| Shareholders Funds | - | 1.302 | 10.079 | 11.846 | 39.938 | 38.602 | 33.943 | 112.272 | 106.683 | 65.083 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 0 | 0 | 40 |
| Debts | - | 56.696 | 4.102 | 15.979 | 13.154 | 9.538 | 4.942 | 30.077 | 40.800 | 23.774 |
| Income in Advance | - | 56.063 | 50.212 | 7.244 | 3.984 | 2.477 | 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 | "5920 - 5920" | |||||||||
| CAEN Financial Year |
7111
|
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Comments - Arhipelag Design S.r.l.