| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 131.215 | 124.227 | 180.793 | 169.842 | 150.817 | 115.388 | 110.685 | 132.239 | 189.183 | 244.889 |
| Total Income - EUR | 131.734 | 126.618 | 183.929 | 171.475 | 151.422 | 117.144 | 110.901 | 133.761 | 218.722 | 251.599 |
| Total Expenses - EUR | 111.976 | 145.856 | 169.765 | 165.370 | 184.661 | 110.007 | 108.972 | 123.723 | 160.914 | 212.929 |
| Gross Profit/Loss - EUR | 19.759 | -19.237 | 14.164 | 6.105 | -33.239 | 7.137 | 1.929 | 10.038 | 57.808 | 38.670 |
| Net Profit/Loss - EUR | 16.118 | -19.237 | 10.944 | 4.390 | -34.753 | 6.045 | 950 | 8.921 | 56.075 | 33.177 |
| Employees | 11 | 11 | 11 | 10 | 9 | 3 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Aclad Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 21.483 | 12.512 | 8.388 | 33.065 | 63.245 | 65.029 | 37.490 | 71.957 | 179.042 | 173.529 |
| Current Assets | 37.710 | 27.077 | 45.631 | 28.306 | 22.144 | 32.555 | 26.285 | 38.677 | 46.219 | 39.138 |
| Inventories | 448 | 4.750 | 619 | 363 | 308 | 322 | 270 | 271 | 179 | 55 |
| Receivables | 11.137 | 18.571 | 10.597 | 20.110 | 20.856 | 9.318 | 12.906 | 9.523 | 11.159 | 2.056 |
| Cash | 26.124 | 3.756 | 34.416 | 7.832 | 980 | 22.916 | 13.108 | 28.883 | 34.881 | 37.027 |
| Shareholders Funds | 16.172 | -19.184 | -7.722 | -3.190 | -38.022 | -31.256 | -29.613 | -20.784 | 33.534 | 33.225 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 43.582 | 58.921 | 61.741 | 64.560 | 123.411 | 128.841 | 93.388 | 129.898 | 191.012 | 179.233 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.521 | 715 | 209 |
| 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 | "210 - 210" | |||||||||
| CAEN Financial Year |
210
|
|||||||||
Comments - Aclad Design Srl