2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 4.518 | 18.640 | 13.870 | 21.713 | 137.483 | 215.719 | 234.841 | 360.093 | 374.746 |
Total Income - EUR | - | 4.518 | 18.641 | 13.870 | 21.714 | 138.906 | 219.906 | 234.843 | 360.093 | 374.756 |
Total Expenses - EUR | - | 3.835 | 18.248 | 12.796 | 20.215 | 110.178 | 181.862 | 202.583 | 309.180 | 343.607 |
Gross Profit/Loss - EUR | - | 683 | 392 | 1.074 | 1.499 | 28.727 | 38.044 | 32.260 | 50.913 | 31.149 |
Net Profit/Loss - EUR | - | 548 | -172 | 645 | 848 | 27.218 | 36.652 | 30.356 | 48.063 | 27.955 |
Employees | - | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Depozit Ardeal S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | - | 0 | 0 | 0 | 0 | 885 | 724 | 566 | 426 | 23.984 |
Current Assets | - | 1.832 | 3.958 | 8.161 | 8.852 | 45.711 | 66.014 | 66.614 | 75.416 | 100.875 |
Inventories | - | 16 | 46 | 0 | 2.736 | 13.170 | 18.456 | 26.020 | 36.187 | 40.665 |
Receivables | - | 1.035 | 201 | 334 | 3.242 | 7.083 | 7.712 | 3.357 | 6.009 | 14.670 |
Cash | - | 781 | 3.712 | 7.827 | 2.874 | 25.459 | 39.846 | 37.237 | 33.219 | 45.540 |
Shareholders Funds | - | 593 | 415 | 1.052 | 1.881 | 29.062 | 59.744 | 63.240 | 67.865 | 95.614 |
Social Capital | - | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | 1.239 | 3.543 | 7.109 | 6.972 | 17.534 | 6.994 | 3.940 | 7.977 | 29.246 |
Income in Advance | - | 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 | "4719 - 4719" | |||||||||
CAEN Financial Year |
4719
|
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Comments - Depozit Ardeal S.r.l.