| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.137 | 41.248 | 639 | 10.952 | 6.322 | 4.222 | 6.703 | 110.528 | 52.558 | 57.988 |
| Total Income - EUR | 77.698 | 53.162 | 642 | 11.054 | 6.322 | 4.222 | 14.701 | 157.069 | 52.558 | 57.988 |
| Total Expenses - EUR | 78.485 | 82.302 | 9.770 | 11.136 | 9.673 | 11.746 | 13.860 | 117.431 | 64.779 | 71.042 |
| Gross Profit/Loss - EUR | -787 | -29.139 | -9.129 | -82 | -3.351 | -7.524 | 841 | 39.639 | -12.221 | -13.054 |
| Net Profit/Loss - EUR | -851 | -29.565 | -9.135 | -280 | -3.414 | -7.564 | 770 | 38.528 | -12.747 | -13.634 |
| Employees | 12 | 8 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 3 |
Check the financial reports for the company - Arredoro Design Exclusiv S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 21.418 | 18.092 | 13.972 | 9.973 | 6.872 | 4.001 | 4.084 | 4.112 | 2.941 | 2.129 |
| Current Assets | 52.198 | 34.136 | 35.282 | 34.153 | 30.409 | 27.205 | 31.383 | 59.497 | 67.500 | 81.756 |
| Inventories | 50.082 | 34.060 | 33.447 | 29.334 | 25.251 | 22.786 | 27.833 | 49.900 | 55.813 | 60.584 |
| Receivables | 67 | 0 | 1.029 | 3.437 | 4.898 | 3.463 | 1.628 | 9.216 | 11.054 | 18.226 |
| Cash | 2.048 | 75 | 806 | 1.382 | 261 | 956 | 1.922 | 381 | 634 | 2.945 |
| Shareholders Funds | -806 | -30.363 | -38.984 | -38.549 | -41.216 | -47.999 | -46.164 | -7.780 | -20.503 | -34.022 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 4.987 | 84.372 | 32.235 | 27.699 | 24.587 | 26.315 | 37.534 | 73.010 | 92.562 | 119.516 |
| Income in Advance | 71.235 | 58.749 | 57.755 | 56.695 | 55.597 | 54.543 | 45.715 | 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 | "4791 - 4791" | |||||||||
| CAEN Financial Year |
4791
|
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