| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 273.482 | 181.019 | 179.670 | 166.120 | 138.531 | 82.194 | 28.677 | 24.132 | 21.937 | 35.613 |
| Total Income - EUR | 273.482 | 181.019 | 180.287 | 167.232 | 138.531 | 148.643 | 49.024 | 58.217 | 32.045 | 39.931 |
| Total Expenses - EUR | 290.446 | 214.824 | 208.606 | 181.754 | 176.086 | 108.755 | 48.872 | 42.389 | 29.882 | 17.941 |
| Gross Profit/Loss - EUR | -16.964 | -33.805 | -28.319 | -14.522 | -37.556 | 39.887 | 152 | 15.828 | 2.164 | 21.991 |
| Net Profit/Loss - EUR | -16.964 | -33.805 | -28.319 | -14.522 | -37.556 | 39.887 | 152 | 15.828 | 2.164 | 19.947 |
| Employees | 18 | 14 | 12 | 7 | 7 | 5 | 3 | 2 | 1 | 0 |
Check the financial reports for the company - Adalar. Tsc. S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 127.721 | 119.167 | 108.757 | 95.810 | 83.215 | 69.693 | 68.147 | 83.912 | 82.852 | 287.805 |
| Current Assets | 41.735 | 30.755 | 20.539 | 20.757 | 20.132 | 3.788 | 12.903 | 18.610 | 13.046 | 26.178 |
| Inventories | 17.040 | 14.985 | 12.786 | 13.787 | 14.723 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 17.652 | 15.417 | 5.469 | 5.988 | 3.960 | 2.702 | 6.774 | 12.225 | 8.166 | 23.163 |
| Cash | 7.043 | 353 | 2.284 | 981 | 1.449 | 1.086 | 6.128 | 6.384 | 4.880 | 3.016 |
| Shareholders Funds | 78.169 | 43.567 | 37.331 | 22.124 | -15.860 | 27.650 | 27.510 | 43.423 | 45.455 | 65.148 |
| Social Capital | 103.532 | 102.476 | 100.742 | 98.893 | 96.978 | 95.140 | 93.030 | 93.318 | 93.035 | 92.516 |
| Debts | 91.300 | 106.390 | 91.968 | 94.447 | 119.827 | 45.831 | 53.541 | 59.099 | 50.444 | 248.835 |
| Income in Advance | 0 | 224 | 0 | 0 | 45 | 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 | "4730 - 4730" | |||||||||
| CAEN Financial Year |
4730
|
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Comments - Adalar. Tsc. S.r.l.