2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 65.941 | 62.369 | 21.229 | - | 17.234 | 1.898 | 572 | 8.086 | 0 | 8.087 |
Total Income - EUR | 222.275 | 55.526 | 19.324 | - | 17.234 | 7.892 | 6.340 | 13.770 | 5.718 | 55.747 |
Total Expenses - EUR | 215.476 | 52.979 | 18.120 | - | 9.030 | 4.400 | 7.136 | 614 | 17.589 | 9.216 |
Gross Profit/Loss - EUR | 6.799 | 2.547 | 1.204 | - | 8.204 | 3.492 | -796 | 13.156 | -11.871 | 46.531 |
Net Profit/Loss - EUR | 5.674 | 2.139 | 924 | - | 8.032 | 3.473 | -801 | 12.913 | -11.871 | 41.051 |
Employees | 3 | 2 | 3 | - | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Ariadna Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 183.339 | 299.118 | 295.238 | - | 283.241 | 267.594 | 262.355 | 256.520 | 257.316 | 128.456 |
Current Assets | 288.353 | 154.849 | 163.724 | - | 147.590 | 159.425 | 60.472 | 223.896 | 199.103 | 72.340 |
Inventories | 10.250 | 59.841 | 62.523 | - | 65.522 | 68.895 | 61.612 | 60.246 | 60.473 | 51.267 |
Receivables | 277.118 | 94.028 | 80.017 | - | 78.121 | 89.079 | -7.614 | 144.080 | 127.546 | -6.181 |
Cash | 984 | 980 | 21.184 | - | 3.947 | 1.451 | 6.474 | 19.570 | 11.084 | 27.254 |
Shareholders Funds | 201.678 | 205.501 | 204.329 | - | 219.714 | 211.750 | 206.935 | 215.259 | 204.056 | 190.071 |
Social Capital | 112.905 | 113.847 | 112.686 | - | 108.746 | 106.640 | 104.618 | 102.298 | 102.616 | 102.305 |
Debts | 270.013 | 248.467 | 256.991 | - | 213.393 | 217.501 | 115.892 | 265.158 | 252.363 | 10.726 |
Income in Advance | 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 | "125 - 125" | |||||||||
CAEN Financial Year |
125
|
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Comments - Ariadna Srl