| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 62.369 | 21.229 | - | 17.234 | 1.898 | 572 | 8.086 | 0 | 8.087 | 0 |
| Total Income - EUR | 55.526 | 19.324 | - | 17.234 | 7.892 | 6.340 | 13.770 | 5.718 | 55.747 | 5.285 |
| Total Expenses - EUR | 52.979 | 18.120 | - | 9.030 | 4.400 | 7.136 | 614 | 17.589 | 9.216 | 14.833 |
| Gross Profit/Loss - EUR | 2.547 | 1.204 | - | 8.204 | 3.492 | -796 | 13.156 | -11.871 | 46.531 | -9.548 |
| Net Profit/Loss - EUR | 2.139 | 924 | - | 8.032 | 3.473 | -801 | 12.913 | -11.871 | 41.051 | -9.548 |
| Employees | 2 | 3 | - | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Ariadna Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 299.118 | 295.238 | - | 283.241 | 267.594 | 262.355 | 256.520 | 257.316 | 128.456 | 127.738 |
| Current Assets | 154.849 | 163.724 | - | 147.590 | 159.425 | 60.472 | 223.896 | 199.103 | 72.340 | 62.297 |
| Inventories | 59.841 | 62.523 | - | 65.522 | 68.895 | 61.612 | 60.246 | 60.473 | 51.267 | 50.980 |
| Receivables | 94.028 | 80.017 | - | 78.121 | 89.079 | -7.614 | 144.080 | 127.546 | -6.181 | -4.367 |
| Cash | 980 | 21.184 | - | 3.947 | 1.451 | 6.474 | 19.570 | 11.084 | 27.254 | 15.684 |
| Shareholders Funds | 205.501 | 204.329 | - | 219.714 | 211.750 | 206.935 | 215.259 | 204.056 | 190.071 | 179.460 |
| Social Capital | 113.847 | 112.686 | - | 108.746 | 106.640 | 104.618 | 102.298 | 102.616 | 102.305 | 101.733 |
| Debts | 248.467 | 256.991 | - | 213.393 | 217.501 | 115.892 | 265.158 | 252.363 | 10.726 | 10.575 |
| Income in Advance | 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 | "125 - 125" | |||||||||
| CAEN Financial Year |
125
|
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Comments - Ariadna Srl