| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 460.457 | 627.303 | 661.375 | 14.179 | 0 | 0 | 57.508 | 171.387 | 103.100 | 319.602 |
| Total Income - EUR | 468.245 | 629.372 | 702.130 | 14.179 | 22.132 | 0 | 57.643 | 171.725 | 103.173 | 322.181 |
| Total Expenses - EUR | 445.575 | 567.942 | 718.339 | 47.227 | 56.215 | -1.596 | 2.998 | 95.323 | 119.170 | 108.240 |
| Gross Profit/Loss - EUR | 22.670 | 61.431 | -16.209 | -33.048 | -34.083 | 1.596 | 54.645 | 76.402 | -15.997 | 213.941 |
| Net Profit/Loss - EUR | 19.173 | 52.831 | -16.336 | -33.474 | -34.083 | 1.547 | 52.920 | 74.658 | -17.029 | 204.284 |
| Employees | 7 | 8 | 12 | 1 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Aricat Holding Invest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 37.097 | 21.518 | 31.645 | 21.863 | 23 | 14 | 22 | 33 | 33 | 32 |
| Current Assets | 409.252 | 591.267 | 560.432 | 355.307 | 274.050 | 268.854 | 265.377 | 250.141 | 319.198 | 497.780 |
| Inventories | 156.831 | 142.596 | 79.314 | 91.085 | 77.141 | 75.678 | 86.112 | 108.363 | 99.247 | 208.706 |
| Receivables | 228.542 | 436.953 | 440.299 | 259.177 | 192.443 | 188.795 | 178.433 | 140.982 | 216.075 | 288.400 |
| Cash | 23.879 | 11.718 | 40.819 | 5.045 | 4.466 | 4.381 | 832 | 796 | 3.876 | 674 |
| Shareholders Funds | 76.175 | 128.229 | 82.726 | 47.734 | 12.733 | 14.039 | 66.648 | 141.513 | 124.055 | 327.645 |
| Social Capital | 56.288 | 55.714 | 54.771 | 53.766 | 52.731 | 51.731 | 50.584 | 50.741 | 50.587 | 50.305 |
| Debts | 344.726 | 484.556 | 509.351 | 329.436 | 201.694 | 196.314 | 198.752 | 108.661 | 92.129 | 161.503 |
| Income in Advance | 25.449 | 165.988 | 0 | 0 | 59.646 | 58.515 | 0 | 0 | 103.047 | 8.664 |
| 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 | "4661 - 4661" | |||||||||
| CAEN Financial Year |
4661
|
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