| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 36.836 | 39.279 | 41.711 | 38.543 | 33.811 | 27.322 | 30.331 | 28.629 | 32.914 | 36.279 |
| Total Income - EUR | 36.881 | 39.322 | 41.757 | 38.724 | 35.291 | 28.314 | 30.851 | 28.812 | 34.243 | 37.927 |
| Total Expenses - EUR | 35.623 | 37.829 | 42.975 | 36.736 | 33.216 | 28.819 | 31.045 | 28.894 | 36.174 | 37.454 |
| Gross Profit/Loss - EUR | 1.259 | 1.493 | -1.218 | 1.988 | 2.074 | -505 | -194 | -82 | -1.931 | 473 |
| Net Profit/Loss - EUR | 152 | 822 | -1.635 | 1.601 | 1.731 | -788 | -502 | -512 | -2.273 | -99 |
| Employees | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Adarai S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 18.554 | 18.365 | 18.054 | 17.723 | 17.564 | 17.231 | 16.849 | 16.901 | 16.850 | 16.756 |
| Current Assets | 12.244 | 11.804 | 13.978 | 12.100 | 11.874 | 13.082 | 12.022 | 11.862 | 16.161 | 19.657 |
| Inventories | 9.380 | 9.633 | 10.530 | 9.288 | 9.607 | 8.967 | 8.640 | 8.650 | 15.366 | 18.659 |
| Receivables | 1.184 | 1.290 | 2.887 | 1.593 | 1.183 | 2.139 | 1.319 | 1.179 | 63 | 0 |
| Cash | 1.681 | 881 | 561 | 1.219 | 1.084 | 1.977 | 2.062 | 2.033 | 732 | 998 |
| Shareholders Funds | -16.043 | -15.058 | -16.438 | -14.536 | -12.523 | -13.073 | -13.286 | -13.838 | -16.070 | -16.079 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 46.842 | 45.227 | 48.470 | 44.358 | 41.961 | 43.386 | 42.156 | 42.602 | 49.081 | 52.492 |
| 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Adarai S.r.l.