2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 37.038 | 54.387 | 31.247 | 18.789 | 27.662 | 54.989 | 42.156 | 60.064 | 74.591 | 97.617 |
Total Income - EUR | 48.985 | 54.387 | 31.247 | 18.789 | 27.662 | 54.989 | 42.156 | 60.064 | 74.592 | 101.013 |
Total Expenses - EUR | 37.532 | 60.484 | 25.210 | 18.119 | 18.380 | 37.423 | 39.341 | 52.414 | 69.421 | 76.938 |
Gross Profit/Loss - EUR | 11.453 | -6.097 | 6.038 | 670 | 9.282 | 17.566 | 2.815 | 7.650 | 5.171 | 24.075 |
Net Profit/Loss - EUR | 10.340 | -7.750 | 5.093 | 163 | 8.452 | 15.896 | 2.142 | 7.097 | 4.426 | 23.187 |
Employees | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Arya Ro Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 495 | 1.087 | 802 | 3.800 | 2.678 | 1.736 | 878 | 1.250 | -653 | 2.325 |
Current Assets | 10.311 | 17.810 | 23.366 | 20.938 | 31.324 | 39.527 | 40.730 | 48.108 | 55.993 | 77.248 |
Inventories | 746 | 0 | 467 | 948 | 703 | 0 | 2 | 352 | 3.135 | 1.836 |
Receivables | 5.567 | 11.148 | 13.842 | 18.653 | 27.031 | 27.342 | 37.393 | 37.375 | 48.239 | 58.771 |
Cash | 3.998 | 6.661 | 9.057 | 1.338 | 3.590 | 12.185 | 3.335 | 10.381 | 4.620 | 16.640 |
Shareholders Funds | 4.492 | -3.220 | 1.905 | 2.036 | 10.451 | 26.144 | 27.791 | 34.272 | 39.514 | 62.580 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 5.793 | 21.938 | 22.263 | 22.702 | 23.550 | 15.119 | 13.817 | 15.086 | 15.827 | 17.012 |
Income in Advance | 521 | 179 | 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 | "4743 - 4743" | |||||||||
CAEN Financial Year |
2740
|
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Comments - Arya Ro Srl