| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 94.517 | 132.265 | 159.101 | 88.958 | 64.589 | 44.500 | 39.835 | 11.821 | 22.949 | 467 |
| Total Income - EUR | 94.524 | 132.301 | 160.296 | 97.766 | 65.341 | 44.810 | 39.835 | 11.821 | 22.949 | 467 |
| Total Expenses - EUR | 67.690 | 102.600 | 97.506 | 67.992 | 51.916 | 50.283 | 30.693 | 20.898 | 20.712 | 1.296 |
| Gross Profit/Loss - EUR | 26.834 | 29.701 | 62.791 | 29.774 | 13.425 | -5.473 | 9.142 | -9.077 | 2.236 | -828 |
| Net Profit/Loss - EUR | 22.790 | 26.724 | 60.843 | 28.855 | 12.784 | -5.918 | 7.396 | -9.416 | 1.858 | -828 |
| Employees | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Adela - Center For Kids Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 81.338 | 191.928 | 240.961 | 235.649 | 238.026 | 196.834 | 208.352 | 205.303 | 182.073 | 182.035 |
| Inventories | 33.318 | 109.800 | 118.814 | 153.948 | 134.272 | 114.927 | 119.154 | 121.313 | 113.651 | 112.813 |
| Receivables | 45.718 | 64.770 | 82.497 | 66.950 | 58.130 | 54.201 | 55.585 | 58.795 | 67.525 | 67.781 |
| Cash | 2.303 | 17.358 | 39.650 | 14.750 | 45.624 | 27.705 | 33.613 | 25.195 | 897 | 1.441 |
| Shareholders Funds | 22.702 | 49.195 | 109.205 | 136.056 | 146.205 | 137.515 | 141.862 | 132.887 | 134.342 | 132.763 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 58.833 | 142.733 | 131.756 | 99.593 | 91.820 | 59.318 | 66.489 | 72.416 | 47.731 | 49.272 |
| 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 | "4649 - 4649" | |||||||||
| CAEN Financial Year |
4649
|
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