| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 163 | 22.933 | 62.975 | 72.492 | 27.347 | 19.951 | 16.054 | 34.461 | 31.941 | 28.553 |
| Total Income - EUR | 4.701 | 30.160 | 72.996 | 82.158 | 37.863 | 61.730 | 31.444 | 47.085 | 39.481 | 29.561 |
| Total Expenses - EUR | 9.514 | 22.692 | 70.719 | 62.723 | 29.255 | 60.513 | 46.822 | 41.817 | 48.508 | 23.371 |
| Gross Profit/Loss - EUR | -4.813 | 7.468 | 2.277 | 19.435 | 8.608 | 1.217 | -15.378 | 5.268 | -9.026 | 6.190 |
| Net Profit/Loss - EUR | -4.818 | 7.165 | 1.768 | 18.695 | 8.313 | 1.016 | -15.546 | 4.924 | -10.062 | 5.174 |
| Employees | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 0 |
Check the financial reports for the company - Ariana Charme Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 36.488 | 34.577 | 38.050 | 40.866 | 230.922 | 218.529 | 204.071 | 196.513 | 227.076 | 219.753 |
| Current Assets | 11.153 | 48.160 | 44.809 | 133.180 | 84.657 | 79.677 | 82.399 | 66.730 | 14.020 | 13.274 |
| Inventories | 0 | 13.605 | 15.564 | 33.638 | 39.147 | 51.972 | 53.593 | 54.289 | 1.505 | 1.289 |
| Receivables | 11.024 | 19.085 | 19.475 | 73.752 | 28.620 | 26.507 | 23.958 | 3.074 | 6.959 | 8.148 |
| Cash | 130 | 15.469 | 9.771 | 25.791 | 16.890 | 1.199 | 4.848 | 9.367 | 5.555 | 3.837 |
| Shareholders Funds | -4.837 | 2.378 | 1.812 | 20.473 | 28.390 | 28.868 | 12.722 | 5.013 | -5.065 | -10.430 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 81 | 81 | 81 | 101 |
| Debts | 29.514 | 80.588 | 43.091 | 111.416 | 253.546 | 249.507 | 261.941 | 249.691 | 245.188 | 243.456 |
| Income in Advance | 22.963 | 50.760 | 42.447 | 46.609 | 33.643 | 24.218 | 16.097 | 8.539 | 973 | 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
4333
|
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Comments - Ariana Charme Srl