2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 39.683 | 23.109 | 22.026 | 63.726 | 123.496 | 103.161 | 55.299 | 67.468 | 89.426 | 86.064 |
Total Income - EUR | 66.031 | 41.827 | 33.130 | 102.602 | 161.586 | 115.883 | 78.858 | 93.872 | 90.140 | 95.367 |
Total Expenses - EUR | 85.677 | 50.993 | 52.368 | 120.930 | 165.014 | 114.351 | 69.958 | 70.000 | 93.868 | 92.182 |
Gross Profit/Loss - EUR | -19.646 | -9.166 | -19.238 | -18.328 | -3.428 | 1.532 | 8.900 | 23.871 | -3.728 | 3.185 |
Net Profit/Loss - EUR | -21.192 | -9.809 | -19.459 | -21.509 | -4.665 | 496 | 8.386 | 23.196 | -4.590 | 2.319 |
Employees | 7 | 2 | 2 | 7 | 8 | 6 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ariete Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 12.039 | 7.019 | 2.099 | 148 | 82 | 437 | 992 | 538 | 202 | 0 |
Current Assets | 23.267 | 26.999 | 17.204 | 40.033 | 36.954 | 44.643 | 55.308 | 67.303 | 61.677 | 62.592 |
Inventories | 18.373 | 20.404 | 15.457 | 28.150 | 29.579 | 38.186 | 41.894 | 60.277 | 56.253 | 53.909 |
Receivables | 4.412 | 3.358 | 1.387 | 4.206 | 4.768 | 3.817 | 1.075 | 1.938 | 2.112 | 5.238 |
Cash | 482 | 3.237 | 359 | 7.677 | 2.607 | 2.639 | 12.339 | 5.089 | 3.312 | 3.445 |
Shareholders Funds | -43.439 | -53.610 | -72.522 | -92.804 | -95.766 | -93.416 | -83.259 | -58.217 | -62.988 | -60.478 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 80.176 | 88.374 | 92.043 | 132.985 | 132.803 | 138.496 | 139.559 | 126.058 | 124.866 | 123.070 |
Income in Advance | 0 | 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 | "1413 - 1413" | |||||||||
CAEN Financial Year |
1413
|
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Comments - Ariete Srl