| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 229.384 | 213.478 | - | 0 | 147.511 | 0 | - | 0 | 0 | 0 |
| Total Income - EUR | 274.622 | 194.359 | - | 0 | 147.511 | 0 | - | 0 | 0 | 0 |
| Total Expenses - EUR | 272.025 | 301.701 | - | 155.549 | 135.574 | 120.498 | - | 170.823 | 172.898 | 105.799 |
| Gross Profit/Loss - EUR | 2.597 | -107.343 | - | -155.549 | 11.937 | -120.498 | - | -170.823 | -172.898 | -105.799 |
| Net Profit/Loss - EUR | 2.248 | -107.343 | - | -155.549 | 10.462 | -120.498 | - | -170.823 | -172.898 | -105.799 |
| Employees | 24 | 24 | - | 30 | 24 | 20 | - | 25 | 25 | 12 |
Check the financial reports for the company - Arpi Spicul S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 35.015 | 30.203 | - | 20.612 | 16.185 | 12.224 | - | 4.305 | 2.237 | 2.045 |
| Current Assets | 268.072 | 271.148 | - | 157.261 | 250.853 | 263.874 | - | 190.896 | 221.489 | 90.688 |
| Inventories | 200.709 | 34.345 | - | 44.184 | 43.328 | 107.628 | - | -31.287 | 0 | 63.325 |
| Receivables | 56.672 | 230.227 | - | 106.100 | 200.727 | 155.021 | - | 217.963 | 217.492 | 27.329 |
| Cash | 10.691 | 6.576 | - | 6.978 | 6.798 | 1.225 | - | 4.221 | 3.996 | 33 |
| Shareholders Funds | -97.025 | -203.378 | - | -484.150 | -464.312 | -576.007 | - | -917.086 | -1.087.203 | -1.123.593 |
| Social Capital | 45 | 45 | - | 43 | 42 | 41 | - | 41 | 40 | 40 |
| Debts | 400.112 | 504.729 | - | 662.023 | 731.350 | 852.106 | - | 1.112.287 | 1.310.929 | 1.216.325 |
| Income in Advance | 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 | "1071 - 1071" | |||||||||
| CAEN Financial Year |
1071
|
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Comments - Arpi Spicul S.r.l.