| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 38.946 | 43.332 | 59.466 | 58.909 | 68.968 | 121.152 | 209.494 | 236.924 | 204.436 |
| Total Income - EUR | - | 39.235 | 43.618 | 59.757 | 59.234 | 76.069 | 121.810 | 209.881 | 237.930 | 205.538 |
| Total Expenses - EUR | - | 24.742 | 33.616 | 41.396 | 59.420 | 67.878 | 124.595 | 207.159 | 202.101 | 180.709 |
| Gross Profit/Loss - EUR | - | 14.493 | 10.002 | 18.361 | -185 | 8.191 | -2.785 | 2.721 | 35.830 | 24.829 |
| Net Profit/Loss - EUR | - | 13.953 | 9.569 | 17.766 | -781 | 7.524 | -3.875 | 938 | 33.689 | 18.972 |
| Employees | - | 2 | 2 | 2 | 3 | 3 | 5 | 4 | 2 | 2 |
Check the financial reports for the company - Xarites-The Creative Agency S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 570 | 8.122 | 12.603 | 10.203 | 7.470 | 6.270 | 4.281 | 2.324 | 7.749 |
| Current Assets | - | 15.544 | 11.308 | 20.977 | 14.903 | 26.900 | 21.568 | 61.718 | 98.780 | 84.738 |
| Inventories | - | 0 | 0 | 0 | 0 | 0 | 525 | 659 | 33 | 0 |
| Receivables | - | 6.905 | 8.411 | 6.086 | 6.761 | 7.440 | 14.915 | 14.255 | 42.854 | 45.261 |
| Cash | - | 8.639 | 2.897 | 14.891 | 8.142 | 19.460 | 6.129 | 46.804 | 55.892 | 39.478 |
| Shareholders Funds | - | 13.998 | 15.726 | 30.941 | 18.470 | 25.644 | 16.996 | 58.170 | 91.683 | 79.569 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 61 | 61 | 60 |
| Debts | - | 2.352 | 3.704 | 2.638 | 6.578 | 8.584 | 10.843 | 7.829 | 9.421 | 12.918 |
| Income in Advance | - | 0 | 0 | 0 | 58 | 153 | 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 | "6201 - 6201" | |||||||||
| CAEN Financial Year |
6201
|
|||||||||
Comments - Xarites-The Creative Agency S.r.l.