| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 120.919 | 93.295 | 126.034 | 89.471 | 157.156 | 168.188 | 148.954 | 148.642 | 129.636 | 94.213 |
| Total Income - EUR | 129.662 | 101.769 | 127.325 | 90.254 | 157.494 | 168.207 | 148.978 | 148.688 | 129.675 | 95.077 |
| Total Expenses - EUR | 131.808 | 86.001 | 42.906 | 54.923 | 73.676 | 56.936 | 50.801 | 83.935 | 75.880 | 88.397 |
| Gross Profit/Loss - EUR | -2.146 | 15.768 | 84.419 | 35.331 | 83.818 | 111.271 | 98.177 | 64.754 | 53.795 | 6.680 |
| Net Profit/Loss - EUR | -2.580 | 15.768 | 72.107 | 34.428 | 82.243 | 109.589 | 96.687 | 63.267 | 45.154 | 5.435 |
| Employees | 1 | 1 | 1 | 0 | 3 | 3 | 0 | 1 | 2 | 2 |
Check the financial reports for the company - Adara Media Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 54.193 | 23.586 | 50.240 | 75.624 | 99.338 | 120.050 | 148.712 | 170.213 | 167.287 | 182.882 |
| Current Assets | 86.261 | 28.446 | 59.211 | 66.106 | 86.316 | 115.715 | 139.777 | 145.107 | 153.344 | 115.287 |
| Inventories | 3.310 | 1.426 | 3.242 | 5.936 | 10.525 | 17.309 | 22.736 | 27.660 | 36.863 | 40.789 |
| Receivables | 20.438 | 11.053 | 22.618 | 31.479 | 38.721 | 87.214 | 107.190 | 64.223 | 65.945 | 65.523 |
| Cash | 62.513 | 15.966 | 33.351 | 28.690 | 37.070 | 11.192 | 9.852 | 53.224 | 50.536 | 8.975 |
| Shareholders Funds | -121.299 | -104.295 | 35.251 | 69.032 | 149.938 | 176.058 | 167.765 | 231.553 | 272.178 | 196.909 |
| Social Capital | 45 | 45 | 65.717 | 64.511 | 63.261 | 62.062 | 60.686 | 60.874 | 60.689 | 60.350 |
| Debts | 262.146 | 156.813 | 74.679 | 73.167 | 36.177 | 60.159 | 121.166 | 84.559 | 49.242 | 102.045 |
| 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 | "7022 - 7022" | |||||||||
| CAEN Financial Year |
7022
|
|||||||||
Comments - Adara Media Srl