| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 7.703 | 3.893 | 4.257 | 2.079 | 2.044 | 3.534 | 3.513 | 5.083 | 5.560 | 34.733 |
| Total Income - EUR | 7.703 | 3.893 | 4.257 | 2.079 | 2.044 | 7.519 | 3.737 | 5.083 | 15.462 | 35.692 |
| Total Expenses - EUR | 10.258 | 11.485 | 13.125 | 10.194 | 5.362 | 12.588 | 11.196 | 12.363 | 25.469 | 31.125 |
| Gross Profit/Loss - EUR | -2.555 | -7.592 | -8.868 | -8.115 | -3.318 | -5.069 | -7.459 | -7.280 | -10.008 | 4.567 |
| Net Profit/Loss - EUR | -2.790 | -7.709 | -8.996 | -8.177 | -3.379 | -5.297 | -7.571 | -7.377 | -10.013 | 2.745 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
Check the financial reports for the company - Design Arcad Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.576 | 6.051 | 2.580 | 330 | 0 | 15.455 | 10.795 | 6.497 | 32.532 | 23.673 |
| Current Assets | 866 | 461 | 3.114 | 5.605 | 6.473 | 3.605 | 2.855 | 4.204 | 4.493 | 1.639 |
| Inventories | 357 | 0 | 1.651 | 3.163 | 2.189 | 1.532 | 1.135 | 847 | 1.939 | 0 |
| Receivables | 90 | 366 | 1.395 | 2.441 | 3.749 | 1.588 | 1.719 | 3.370 | 1.820 | 685 |
| Cash | 420 | 95 | 69 | 2 | 534 | 486 | 0 | -13 | 735 | 955 |
| Shareholders Funds | -6.803 | -14.443 | -23.195 | -30.946 | -33.726 | -38.384 | -45.104 | -52.620 | -62.474 | -59.380 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 17.269 | 20.955 | 28.962 | 36.882 | 40.199 | 57.529 | 58.911 | 63.372 | 99.712 | 84.693 |
| 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 | "4339 - 4339" | |||||||||
| CAEN Financial Year |
4339
|
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Comments - Design Arcad Srl