| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 157.364 | 206.296 | 55.779 | 106.989 | 216.045 | 244.309 | 290.317 | 403.250 | 725.088 | 401.078 |
| Total Income - EUR | 157.464 | 206.433 | 56.083 | 113.788 | 209.438 | 244.309 | 336.529 | 405.004 | 707.840 | 402.805 |
| Total Expenses - EUR | 110.031 | 194.251 | 120.909 | 110.724 | 189.892 | 239.892 | 331.854 | 393.495 | 648.106 | 496.047 |
| Gross Profit/Loss - EUR | 47.433 | 12.182 | -64.826 | 3.064 | 19.546 | 4.418 | 4.676 | 11.508 | 59.734 | -93.241 |
| Net Profit/Loss - EUR | 39.056 | 9.416 | -69.139 | 1.994 | 17.385 | 1.975 | 1.811 | 8.079 | 51.216 | -93.241 |
| Employees | 15 | 21 | 13 | 10 | 12 | 11 | 14 | 13 | 16 | 17 |
Check the financial reports for the company - Arni Concept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.304 | 24.708 | 12.647 | 7.959 | 13.791 | 46.786 | 27.115 | 14.868 | 27.906 | 17.007 |
| Current Assets | 70.358 | 142.915 | 41.455 | 64.702 | 100.560 | 80.556 | 157.684 | 142.044 | 150.245 | 158.723 |
| Inventories | 12.590 | 22.953 | 25.066 | 38.406 | 34.554 | 29.264 | 78.254 | 93.284 | 65.722 | 66.654 |
| Receivables | 53.437 | 107.310 | 4.085 | 7.617 | 46.013 | 44.254 | 66.753 | 26.944 | 15.900 | 57.451 |
| Cash | 4.331 | 12.653 | 12.303 | 18.679 | 19.993 | 7.038 | 12.677 | 21.815 | 68.623 | 34.619 |
| Shareholders Funds | 56.646 | 65.365 | -56.481 | -17.051 | 664 | 2.626 | 4.379 | 12.472 | 54.970 | -38.578 |
| Social Capital | 2.475 | 2.449 | 2.408 | 2.364 | 2.318 | 2.274 | 2.224 | 2.231 | 2.224 | 2.211 |
| Debts | 15.321 | 95.068 | 109.814 | 88.904 | 112.894 | 124.256 | 180.947 | 146.390 | 138.530 | 215.315 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Arni Concept Srl