2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 101.845 | 103.715 | 111.257 | 196.219 | 168.173 | 118.113 | 18.148 | 50.297 | 169.485 | 136.713 |
Total Income - EUR | 112.303 | 109.703 | 119.077 | 196.219 | 168.291 | 118.165 | 20.563 | 50.297 | 170.022 | 136.952 |
Total Expenses - EUR | 108.044 | 105.539 | 120.837 | 179.294 | 102.010 | 77.509 | 19.522 | 71.414 | 122.349 | 196.096 |
Gross Profit/Loss - EUR | 4.260 | 4.163 | -1.760 | 16.925 | 66.280 | 40.656 | 1.040 | -21.117 | 47.673 | -59.144 |
Net Profit/Loss - EUR | 3.469 | 3.112 | -4.142 | 11.192 | 61.223 | 37.078 | 481 | -21.809 | 46.152 | -60.515 |
Employees | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 2 | 2 |
Check the financial reports for the company - Arwen Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 5.812 | 3.788 | 10.667 | 26.776 | 24.972 | 18.577 | 14.879 | 10.069 | 13.240 | 11.219 |
Current Assets | 48.323 | 53.207 | 63.617 | 79.511 | 173.017 | 203.123 | 198.196 | 198.792 | 193.119 | 148.849 |
Inventories | 30.701 | 36.411 | 28.487 | 3.118 | 3.467 | 3.030 | 8.967 | 7.607 | 1.032 | 20.628 |
Receivables | 17.118 | 16.746 | 26.692 | 75.201 | 87.186 | 127.712 | 114.722 | 119.274 | 114.661 | 78.269 |
Cash | 504 | 50 | 8.438 | 1.191 | 82.364 | 72.381 | 74.507 | 71.911 | 77.426 | 49.952 |
Shareholders Funds | 8.179 | 11.359 | 7.101 | 18.174 | 79.064 | 114.611 | 112.919 | 88.606 | 94.863 | -34.060 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 48.648 | 60.748 | 87.760 | 108.342 | 123.184 | 111.265 | 107.689 | 120.255 | 111.497 | 194.128 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4333 - 4333" | |||||||||
CAEN Financial Year |
4333
|
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Comments - Arwen Srl