| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 336.771 | 284.119 | 217.784 | 150.012 | 121.547 | 114.646 | 83.221 | 101.034 | 91.844 | 63.661 |
| Total Income - EUR | 350.156 | 329.628 | 218.690 | 159.260 | 276.574 | 116.344 | 85.090 | 704.859 | 96.565 | 68.322 |
| Total Expenses - EUR | 309.721 | 234.962 | 196.684 | 245.625 | 346.308 | 162.116 | 134.170 | 292.040 | 87.773 | 91.526 |
| Gross Profit/Loss - EUR | 40.435 | 94.666 | 22.006 | -86.365 | -69.734 | -45.772 | -49.080 | 412.818 | 8.793 | -23.205 |
| Net Profit/Loss - EUR | 32.420 | 77.965 | 15.707 | -87.957 | -72.500 | -46.935 | -49.933 | 405.911 | 7.972 | -23.205 |
| Employees | 16 | 15 | 14 | 13 | 7 | 6 | 6 | 6 | 4 | 3 |
Check the financial reports for the company - Arsan Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 425.684 | 399.024 | 591.836 | 571.231 | 434.167 | 418.545 | 401.667 | 860.625 | 854.433 | 873.871 |
| Current Assets | 477.930 | 361.863 | 59.048 | 38.371 | 57.459 | 27.971 | 19.897 | 19.625 | 32.018 | 270 |
| Inventories | 162.066 | 59.103 | 20.797 | 12.468 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 109.991 | 267.275 | 31.874 | 20.259 | 50.112 | 27.809 | 18.612 | 6.950 | 27.736 | -431 |
| Cash | 205.873 | 35.485 | 6.377 | 5.645 | 7.348 | 162 | 1.285 | 12.676 | 4.282 | 702 |
| Shareholders Funds | 123.473 | 200.179 | 212.499 | 106.187 | 31.630 | -15.905 | -68.883 | 336.814 | 343.765 | 313.780 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 780.596 | 561.422 | 438.604 | 503.599 | 460.014 | 462.420 | 490.447 | 543.436 | 542.687 | 560.846 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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Comments - Arsan Design Srl