| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | - | 0 | 223.938 | 352.678 | 447.476 | 795.299 | 1.216.891 | 1.119.053 |
| Total Income - EUR | - | - | - | 7.835 | 852.613 | 362.027 | 513.891 | 797.437 | 1.224.947 | 1.131.416 |
| Total Expenses - EUR | - | - | - | 49.902 | 1.021.003 | 744.927 | 741.349 | 922.194 | 1.213.546 | 1.245.565 |
| Gross Profit/Loss - EUR | - | - | - | -42.067 | -168.391 | -382.900 | -227.457 | -124.757 | 11.400 | -114.149 |
| Net Profit/Loss - EUR | - | - | - | -42.067 | -175.188 | -386.445 | -232.593 | -132.724 | 1.457 | -114.149 |
| Employees | - | - | - | 1 | 2 | 4 | 4 | 4 | 3 | 3 |
Check the financial reports for the company - Trihaus Arghezi S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | - | 263.760 | 200.731 | 156.364 | 91.661 | 89.450 | 73.091 | 43.980 |
| Current Assets | - | - | - | 50.228 | 199.086 | 159.078 | 61.089 | 74.481 | 107.011 | 98.396 |
| Inventories | - | - | - | 4.304 | 9.330 | 149 | 0 | 0 | 1.061 | 1.055 |
| Receivables | - | - | - | 40.463 | 165.306 | 147.471 | 6.530 | 67.888 | 61.078 | 81.765 |
| Cash | - | - | - | 5.461 | 24.450 | 11.457 | 54.559 | 6.592 | 44.871 | 15.575 |
| Shareholders Funds | - | - | - | -42.024 | -217.278 | -646.062 | -864.328 | -999.734 | -995.246 | -1.103.832 |
| Social Capital | - | - | - | 43 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | - | - | - | 356.012 | 591.295 | 927.236 | 1.017.079 | 1.163.798 | 1.177.541 | 1.248.275 |
| Income in Advance | - | - | - | 0 | 25.801 | 34.269 | 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 | "8299 - 8299" | |||||||||
| CAEN Financial Year |
8299
|
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Comments - Trihaus Arghezi S.r.l.