| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 129.562 | 149.778 | 168.264 | 111.454 | 71.962 | 35.857 | 135.223 | 262.925 | 204.653 | 183.224 |
| Total Income - EUR | 263.004 | 160.501 | 169.092 | 168.015 | 71.962 | 37.704 | 135.324 | 262.925 | 205.050 | 186.685 |
| Total Expenses - EUR | 172.788 | 114.787 | 148.339 | 153.900 | 141.976 | 114.631 | 124.227 | 141.160 | 147.204 | 131.871 |
| Gross Profit/Loss - EUR | 90.216 | 45.714 | 20.753 | 14.115 | -70.013 | -76.927 | 11.097 | 121.765 | 57.846 | 54.814 |
| Net Profit/Loss - EUR | 75.589 | 38.049 | 18.724 | 12.434 | -70.733 | -77.286 | 9.789 | 119.188 | 56.107 | 50.974 |
| Employees | 5 | 5 | 6 | 6 | 7 | 7 | 6 | 6 | 6 | 5 |
Check the financial reports for the company - Ariel M.l.a. S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 198.671 | 214.522 | 188.283 | 143.680 | 94.386 | 47.366 | 40.811 | 55.195 | 91.861 | 120.197 |
| Current Assets | 32.570 | 19.716 | 48.376 | 78.450 | 54.580 | 50.273 | 59.203 | 88.364 | 110.105 | 127.568 |
| Inventories | 710 | 2.582 | 2.416 | 3.329 | 2.436 | 2.927 | 5.072 | 9.960 | 12.582 | 27.210 |
| Receivables | 8.728 | 6.858 | 2.318 | 13.164 | 35.596 | 41.224 | 39.684 | 47.099 | 49.322 | 55.658 |
| Cash | 23.131 | 10.276 | 43.643 | 61.957 | 16.549 | 6.122 | 14.447 | 31.305 | 48.200 | 44.700 |
| Shareholders Funds | 167.784 | 199.434 | 214.783 | 193.870 | 119.383 | 30.840 | 39.945 | 116.365 | 172.119 | 222.131 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 63.487 | 35.084 | 24.489 | 29.691 | 29.790 | 67.782 | 61.065 | 29.350 | 30.792 | 26.574 |
| Income in Advance | 0 | 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 | "4939 - 4939" | |||||||||
| CAEN Financial Year |
4939
|
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Comments - Ariel M.l.a. S.r.l.