| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 12.005 | 46.769 | - | 102.477 | 111.980 | 109.168 | 209.896 | 171.936 | 396.892 | 506.524 |
| Total Income - EUR | 12.046 | 46.777 | - | 105.589 | 116.678 | 117.022 | 217.737 | 175.518 | 407.998 | 599.096 |
| Total Expenses - EUR | 11.622 | 59.821 | - | 113.497 | 105.730 | 110.911 | 218.361 | 207.769 | 340.510 | 590.483 |
| Gross Profit/Loss - EUR | 424 | -13.044 | - | -7.907 | 10.948 | 6.111 | -624 | -32.251 | 67.488 | 8.612 |
| Net Profit/Loss - EUR | 268 | -13.044 | - | -8.964 | 9.774 | 4.918 | -2.535 | -34.004 | 63.420 | 7.212 |
| Employees | 1 | 1 | - | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Adagio Auto-Leasing Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 13.507 | - | 13.035 | 12.782 | 0 | 0 | 3.604 | 3.776 | 56.623 |
| Current Assets | 10.697 | 12.627 | - | 215.486 | 336.634 | 452.536 | 596.598 | 869.564 | 1.760.698 | 976.270 |
| Inventories | 9.199 | 11.980 | - | 82.582 | 104.453 | 110.086 | 163.670 | 209.855 | 399.896 | 396.297 |
| Receivables | 515 | 404 | - | 127.071 | 224.356 | 325.957 | 416.772 | 642.143 | 1.132.494 | 569.535 |
| Cash | 983 | 243 | - | 5.833 | 7.825 | 16.493 | 16.155 | 17.567 | 228.308 | 10.438 |
| Shareholders Funds | 313 | -12.734 | - | -30.749 | -16.959 | -24.260 | -44.486 | -77.746 | -14.126 | -6.799 |
| Social Capital | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 4 | 40 |
| Debts | 9.372 | 39.653 | - | 233.865 | 347.329 | 458.111 | 605.058 | 900.762 | 1.671.578 | 832.824 |
| Income in Advance | 1.012 | 0 | - | 25.404 | 19.046 | 18.685 | 37.243 | 51.373 | 108.545 | 207.872 |
| 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 | "4511 - 4511" | |||||||||
| CAEN Financial Year |
7022
|
|||||||||
Comments - Adagio Auto-Leasing Srl