2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 191.078 | 252.939 | 298.042 | 139.183 | 64.862 | 143.475 | 117.950 | 128.734 | 145.182 | 139.164 |
Total Income - EUR | 191.078 | 252.939 | 298.043 | 139.210 | 64.862 | 143.475 | 119.007 | 128.735 | 145.239 | 139.164 |
Total Expenses - EUR | 182.151 | 236.064 | 271.353 | 126.240 | 133.379 | 129.508 | 107.141 | 123.226 | 137.835 | 129.025 |
Gross Profit/Loss - EUR | 8.927 | 16.874 | 26.690 | 12.969 | -68.517 | 13.967 | 11.866 | 5.508 | 7.404 | 10.139 |
Net Profit/Loss - EUR | 5.899 | 14.427 | 22.855 | 11.474 | -69.166 | 12.532 | 11.025 | 4.376 | 6.170 | 8.974 |
Employees | 9 | 8 | 9 | 5 | 3 | 4 | 3 | 4 | 4 | 3 |
Check the financial reports for the company - Adalia S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.290 | 998 | 202 | 1.704 | 1.350 | 1.197 | 1.608 | 1.634 | 1.268 | 1.143 |
Current Assets | 74.376 | 128.787 | 102.355 | 89.734 | 71.599 | 85.497 | 80.371 | 89.267 | 80.322 | 86.577 |
Inventories | 64.417 | 114.958 | 88.261 | 76.789 | 49.202 | 69.451 | 65.617 | 75.085 | 70.174 | 64.814 |
Receivables | 3.441 | 6.720 | 7.050 | 9.724 | 10.815 | 6.615 | 8.654 | 4.908 | 5.113 | 5.164 |
Cash | 6.519 | 7.109 | 7.044 | 3.221 | 11.581 | 9.431 | 6.100 | 9.274 | 5.035 | 16.599 |
Shareholders Funds | 10.151 | 24.662 | 47.266 | 57.940 | -12.290 | 117 | 11.140 | 15.269 | 21.486 | 30.395 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 69.606 | 108.239 | 58.376 | 36.531 | 88.215 | 89.496 | 73.702 | 78.433 | 62.913 | 60.124 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4719 - 4719" | |||||||||
CAEN Financial Year |
4719
|
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Comments - Adalia S.r.l.