| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 138.986 | 112.243 | 103.652 | 98.009 | 94.427 | 73.200 | 122.567 | 136.698 | 168.375 | 222.191 |
| Total Income - EUR | 151.986 | 101.766 | 154.217 | 163.885 | 152.397 | 136.606 | 211.701 | 209.571 | 352.865 | 418.317 |
| Total Expenses - EUR | 137.229 | 135.248 | 141.699 | 156.403 | 176.958 | 126.745 | 185.050 | 194.713 | 201.032 | 210.577 |
| Gross Profit/Loss - EUR | 14.757 | -33.482 | 12.518 | 7.482 | -24.561 | 9.861 | 26.652 | 14.858 | 151.834 | 207.740 |
| Net Profit/Loss - EUR | 12.903 | -33.482 | 10.650 | 5.845 | -25.909 | 9.168 | 24.984 | 13.056 | 148.308 | 174.979 |
| Employees | 17 | 16 | 17 | 13 | 13 | 12 | 14 | 14 | 14 | 12 |
Check the financial reports for the company - Juganaru Art Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 54.702 | 76.970 | 83.978 | 65.671 | 146.069 | 120.399 | 121.795 | 98.526 | 44.349 | 33.611 |
| Current Assets | 90.047 | 74.402 | 110.012 | 110.857 | 111.990 | 109.048 | 102.273 | 72.430 | 175.610 | 94.546 |
| Inventories | 48.353 | 39.681 | 54.433 | 40.149 | 17.391 | 40.103 | 14.590 | 16.379 | 46.011 | 59.484 |
| Receivables | 12.379 | 11.566 | 16.166 | 24.980 | 48.143 | 71.997 | 83.934 | 44.734 | 109.272 | 25.105 |
| Cash | 29.315 | 23.155 | 39.413 | 45.728 | 46.456 | -3.052 | 3.749 | 11.317 | 20.327 | 9.957 |
| Shareholders Funds | -324.517 | -354.689 | -338.037 | -325.988 | -345.584 | -329.864 | -297.969 | -285.838 | -136.663 | 39.079 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 468.047 | 506.061 | 530.551 | 502.528 | 510.710 | 468.141 | 477.463 | 456.794 | 356.623 | 89.078 |
| Income in Advance | 1.219 | 0 | 1.489 | 0 | 92.932 | 91.170 | 44.574 | 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 | "1413 - 1413" | |||||||||
| CAEN Financial Year |
1413
|
|||||||||
Comments - Juganaru Art Srl