2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 16.978 | 15.487 | 43.222 | 38.844 | 35.859 | 47.473 | 32.395 | 45.261 | 91.198 | 83.502 |
Total Income - EUR | 15.762 | 15.487 | 38.891 | 38.844 | 36.939 | 51.563 | 33.585 | 46.522 | 92.457 | 87.142 |
Total Expenses - EUR | 21.255 | 6.317 | 17.973 | 19.529 | 14.811 | 14.698 | 9.404 | 15.435 | 18.140 | 39.680 |
Gross Profit/Loss - EUR | -5.493 | 9.170 | 20.918 | 19.315 | 22.129 | 36.865 | 24.181 | 31.086 | 74.318 | 47.463 |
Net Profit/Loss - EUR | -6.053 | 8.706 | 20.053 | 18.926 | 21.759 | 36.394 | 23.873 | 30.722 | 73.412 | 46.696 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Arhis Design S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 439 | 0 | 925 | 588 | 262 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 61.343 | 63.964 | 5.625 | 29.440 | 55.528 | 47.012 | 45.343 | 63.750 | 96.388 | 116.188 |
Inventories | 4.348 | 4.384 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 0 |
Receivables | 10.041 | 3.312 | 30 | 1.673 | 407 | 1.442 | 1.281 | 963 | 32.268 | 7.203 |
Cash | 46.953 | 56.267 | 5.595 | 27.767 | 55.121 | 45.570 | 44.062 | 62.693 | 64.120 | 108.985 |
Shareholders Funds | 47.579 | 51.283 | 6.123 | 24.946 | 41.723 | 36.445 | 36.341 | 48.764 | 73.460 | 48.997 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 3.756 | 2.148 | 427 | 501 | 335 | 962 | 1.043 | 15.072 | 22.982 | 67.343 |
Income in Advance | 10.806 | 10.896 | 0 | 4.581 | 13.770 | 9.605 | 7.958 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "7111 - 7111" | |||||||||
CAEN Financial Year |
7111
|
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Comments - Arhis Design S.r.l.