2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 416.134 | 438.189 | 436.630 | 689.009 | 880.504 | 634.722 | 533.965 | 658.489 | 694.337 | 993.111 |
Total Income - EUR | 544.377 | 501.891 | 562.099 | 774.942 | 992.761 | 748.926 | 504.357 | 662.903 | 705.277 | 1.002.008 |
Total Expenses - EUR | 560.600 | 486.876 | 644.802 | 886.537 | 871.694 | 641.797 | 493.945 | 642.234 | 614.708 | 803.749 |
Gross Profit/Loss - EUR | -16.223 | 15.015 | -82.703 | -111.596 | 121.067 | 107.129 | 10.412 | 20.669 | 90.569 | 198.259 |
Net Profit/Loss - EUR | -16.223 | 15.015 | -82.703 | -119.362 | 120.713 | 107.129 | 10.412 | 20.669 | 83.555 | 171.282 |
Employees | 32 | 28 | 21 | 18 | 32 | 25 | 0 | 14 | 12 | 12 |
Check the financial reports for the company - Ati-Cream S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 488.655 | 444.694 | 413.527 | 403.750 | 392.635 | 489.750 | 432.550 | 462.287 | 382.917 | 330.428 |
Current Assets | 107.765 | 145.825 | 116.457 | 128.307 | 273.842 | 270.023 | 289.483 | 368.012 | 440.149 | 493.477 |
Inventories | 231.435 | 248.821 | 223.310 | 196.388 | 330.260 | 312.046 | 251.683 | 292.719 | 352.771 | 380.961 |
Receivables | 31.421 | 39.706 | 30.105 | 57.926 | 72.104 | 49.601 | 32.822 | 70.053 | 82.707 | 86.002 |
Cash | -155.090 | -142.702 | -136.958 | -126.007 | -128.522 | -91.624 | 4.977 | 5.240 | 4.671 | 26.514 |
Shareholders Funds | -121.123 | -107.119 | 367.964 | 242.355 | 358.640 | 477.620 | 478.978 | 489.025 | 574.098 | 743.639 |
Social Capital | 163.650 | 165.016 | 720.026 | 707.842 | 694.852 | 681.396 | 668.478 | 653.654 | 655.682 | 653.694 |
Debts | 644.321 | 625.811 | 162.020 | 223.717 | 243.063 | 259.561 | 243.377 | 341.289 | 249.269 | 80.266 |
Income in Advance | 73.222 | 71.826 | 67.121 | 65.985 | 64.774 | 22.592 | 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 | "1052 - 1052" | |||||||||
CAEN Financial Year |
1052
|
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Comments - Ati-Cream S.r.l.