| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 7.109 | 7.730 | 6.895 | 11.493 | 10.291 | 11.836 | 22.479 | 25.021 | 21.571 | 28.219 |
| Total Income - EUR | 7.170 | 7.730 | 6.895 | 11.493 | 10.291 | 13.101 | 22.479 | 25.021 | 21.571 | 28.219 |
| Total Expenses - EUR | 154.934 | 31.565 | 43.550 | 35.907 | 41.496 | 28.741 | 30.112 | 27.733 | 28.630 | 41.336 |
| Gross Profit/Loss - EUR | -147.764 | -23.835 | -36.655 | -24.414 | -31.206 | -15.640 | -7.633 | -2.712 | -7.059 | -13.117 |
| Net Profit/Loss - EUR | -147.973 | -23.976 | -36.720 | -24.528 | -31.313 | -15.759 | -7.858 | -2.962 | -7.275 | -13.964 |
| Employees | 4 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Pensiunea Arido Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 247.860 | 246.742 | 220.324 | 215.042 | 209.131 | 198.911 | 188.225 | 183.868 | 183.311 | 152.050 |
| Current Assets | 36.013 | 36.238 | 37.080 | 34.131 | 34.922 | 30.144 | 30.630 | 28.777 | 28.567 | 5.726 |
| Inventories | 20.163 | 19.957 | 19.620 | 21.598 | 21.179 | 20.778 | 20.317 | 20.380 | 20.318 | 0 |
| Receivables | 15.270 | 15.892 | 16.866 | 12.511 | 13.444 | 9.285 | 9.370 | 8.008 | 6.939 | 3.540 |
| Cash | 580 | 389 | 594 | 23 | 298 | 81 | 943 | 389 | 1.310 | 2.186 |
| Shareholders Funds | -195.158 | -217.144 | -264.963 | -293.557 | -319.185 | -333.482 | -333.944 | -337.943 | -344.192 | -401.776 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 70 | 69 | 69 | 69 | 68 |
| Debts | 395.535 | 500.124 | 441.121 | 517.977 | 563.237 | 562.536 | 552.799 | 550.588 | 556.070 | 559.552 |
| Income in Advance | 83.496 | 82.645 | 81.246 | 24.753 | 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 | "5520 - 5520" | |||||||||
| CAEN Financial Year |
5520
|
|||||||||
Comments - Pensiunea Arido Srl