| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 13.777 | 48.832 | 44.733 | 59.759 | 61.946 | 44.953 | 60.301 | 28.210 | 30.729 | 52.181 |
| Total Income - EUR | 38.586 | 115.226 | 190.564 | 142.710 | 184.639 | 87.857 | 94.885 | 161.032 | 184.272 | 72.695 |
| Total Expenses - EUR | 85.738 | 122.362 | 117.726 | 130.432 | 148.049 | 85.961 | 99.095 | 157.439 | 201.740 | 89.101 |
| Gross Profit/Loss - EUR | -47.152 | -7.136 | 72.839 | 12.277 | 36.590 | 1.896 | -4.210 | 3.592 | -17.468 | -16.407 |
| Net Profit/Loss - EUR | -47.152 | -7.136 | 68.531 | 10.850 | 34.804 | 1.212 | -4.941 | 2.020 | -17.468 | -16.407 |
| Employees | 6 | 6 | 6 | 10 | 11 | 12 | 6 | 9 | 10 | 3 |
Check the financial reports for the company - Ariskevin Intercafe Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 641 | 263 | 86 | 0 | 0 | 0 | 0 |
| Current Assets | 24.335 | 31.685 | 35.533 | 44.234 | 74.225 | 70.839 | 67.892 | 68.589 | 58.522 | 36.280 |
| Inventories | 10.218 | 6.915 | 1.377 | 921 | 773 | 1.156 | 957 | 2.820 | 0 | 0 |
| Receivables | 12.520 | 21.204 | 24.797 | 25.279 | 25.018 | 6.840 | 6.438 | 14.234 | 11.845 | 3.574 |
| Cash | 1.597 | 3.566 | 9.359 | 18.033 | 48.434 | 62.843 | 60.496 | 51.535 | 46.677 | 32.707 |
| Shareholders Funds | -30.429 | -37.255 | 31.906 | 32.576 | 72.207 | 72.050 | 65.511 | 67.734 | 50.061 | 33.374 |
| Social Capital | 22.722 | 22.490 | 22.110 | 21.726 | 26.763 | 26.255 | 25.673 | 25.753 | 25.675 | 25.531 |
| Debts | 60.964 | 75.086 | 9.716 | 18.461 | 8.420 | 6.243 | 8.539 | 7.125 | 15.545 | 2.906 |
| 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 | "9200 - 9200" | |||||||||
| CAEN Financial Year |
9200
|
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Comments - Ariskevin Intercafe Srl