| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 115.172 | 13.928 | 25.459 | 36.191 | 56.032 | 48.689 | 28.001 | 15.980 | 88.789 | 129.109 |
| Total Income - EUR | 115.181 | 13.929 | 36.405 | 59.301 | 78.021 | 78.319 | 47.566 | 15.982 | 89.183 | 129.198 |
| Total Expenses - EUR | 107.453 | 29.281 | 30.583 | 52.978 | 76.339 | 76.688 | 45.449 | 74.260 | 79.826 | 115.128 |
| Gross Profit/Loss - EUR | 7.728 | -15.351 | 5.822 | 6.323 | 1.682 | 1.631 | 2.116 | -58.279 | 9.357 | 14.070 |
| Net Profit/Loss - EUR | 6.006 | -15.351 | 5.458 | 5.799 | 902 | 937 | 1.663 | -58.438 | 8.465 | 11.022 |
| Employees | 4 | 5 | 3 | 4 | 6 | 8 | 5 | 4 | 2 | 5 |
Check the financial reports for the company - Ada-Ery Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.445 | 954 | 469 | 6.470 | 5.499 | 9.330 | 7.729 | 6.354 | 4.941 | 4.566 |
| Current Assets | 46.072 | 49.544 | 55.555 | 58.203 | 76.781 | 96.318 | 87.499 | 39.269 | 68.951 | 97.572 |
| Inventories | 36.431 | 41.620 | 46.593 | 50.117 | 53.581 | 66.628 | 65.388 | 24.725 | 14.972 | 21.151 |
| Receivables | 196 | 1.189 | 5.836 | 646 | 14.860 | 1.241 | 2.366 | 5.857 | 7.858 | 52.924 |
| Cash | 9.445 | 6.735 | 3.126 | 7.440 | 8.340 | 28.449 | 19.745 | 8.688 | 46.121 | 23.497 |
| Shareholders Funds | -502 | -15.367 | -9.649 | -3.673 | -2.700 | -1.711 | -10 | -65.402 | -56.738 | -45.399 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 48.018 | 65.865 | 65.673 | 68.347 | 84.980 | 107.359 | 95.238 | 111.025 | 130.630 | 147.537 |
| Income in Advance | 0 | 0 | 0 | 0 | 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Ada-Ery Srl