2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 993 | 0 | 2.372 | 2.739 | 3.628 | 3.024 | 2.688 | 1.906 | 1.612 | 1.024 |
Total Income - EUR | 993 | -76 | 2.744 | 2.739 | 3.628 | 3.030 | 2.693 | 1.906 | 1.612 | 1.024 |
Total Expenses - EUR | 1.441 | 9.193 | 8.220 | 6.722 | 5.094 | 4.184 | 4.203 | 3.380 | 5.168 | 8.552 |
Gross Profit/Loss - EUR | -447 | -9.270 | -5.476 | -3.983 | -1.466 | -1.154 | -1.510 | -1.474 | -3.556 | -7.528 |
Net Profit/Loss - EUR | -477 | -9.267 | -5.531 | -4.031 | -1.575 | -1.245 | -1.585 | -1.531 | -3.580 | -7.530 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ariadna 98 S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 19.255 | 10.296 | 9.471 | 7.751 | 7.895 | 7.444 | 7.314 | 7.421 | 7.320 | 3.106 |
Inventories | 8.007 | 3.512 | 4.749 | 4.400 | 4.260 | 3.842 | 3.464 | 3.234 | 3.725 | 3.590 |
Receivables | 8.301 | 5.713 | 3.933 | 3.003 | 3.359 | 3.296 | 3.774 | 3.602 | 3.486 | 3.487 |
Cash | 2.948 | 1.071 | 789 | 348 | 277 | 306 | 76 | 584 | 109 | -3.970 |
Shareholders Funds | -4.627 | -13.933 | -19.133 | -22.841 | -23.997 | -24.777 | -25.892 | -26.849 | -30.512 | -37.949 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 24.215 | 24.564 | 28.936 | 30.918 | 32.212 | 32.535 | 33.514 | 34.571 | 38.134 | 41.357 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "7810 - 7810" | |||||||||
CAEN Financial Year |
5811
|
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Comments - Ariadna 98 S.r.l.