2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 157.129 | 186.219 | 267.625 | 161.230 | 168.925 | 181.408 | 203.224 | 177.242 | 158.539 | - |
Total Income - EUR | 160.204 | 186.443 | 270.865 | 165.489 | 172.788 | 185.957 | 209.358 | 183.615 | 163.659 | - |
Total Expenses - EUR | 182.639 | 203.762 | 269.540 | 176.656 | 192.745 | 189.213 | 205.511 | 184.880 | 163.259 | - |
Gross Profit/Loss - EUR | -22.436 | -17.319 | 1.324 | -11.167 | -19.957 | -3.256 | 3.848 | -1.265 | 400 | - |
Net Profit/Loss - EUR | -22.436 | -17.319 | 1.112 | -12.707 | -21.685 | -5.097 | 1.668 | -2.610 | -1.031 | - |
Employees | 9 | 6 | 4 | 5 | 6 | 3 | 3 | 4 | 3 | - |
Check the financial reports for the company - Ade & Calin Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 36.061 | 46.490 | 42.024 | 37.158 | 34.464 | 51.943 | 42.809 | 34.355 | 26.522 | - |
Current Assets | 65.571 | 97.153 | 26.165 | 58.646 | 63.678 | 9.403 | -6.611 | 44.752 | 100.363 | - |
Inventories | 53.274 | 72.074 | 16.749 | 46.050 | 51.906 | 1.796 | -8.793 | 11.937 | 46.413 | - |
Receivables | 12.108 | 24.618 | 9.184 | 11.459 | 11.207 | 6.580 | 9.045 | 31.559 | 53.690 | - |
Cash | 188 | 461 | 232 | 1.137 | 615 | 1.077 | -6.863 | 1.255 | 260 | - |
Shareholders Funds | -104.622 | -122.541 | -120.178 | -130.852 | -150.136 | -152.325 | -147.770 | -148.734 | -150.186 | - |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | - |
Debts | 206.257 | 266.186 | 188.371 | 226.660 | 248.280 | 213.671 | 183.968 | 227.841 | 277.071 | - |
Income in Advance | 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 | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
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Comments - Ade & Calin Srl