| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 25.870 | 73.755 | 164.220 | 291.257 | 473.790 | 504.076 | 619.655 | 632.079 | 465.995 | 117.120 |
| Total Income - EUR | 26.918 | 74.817 | 164.776 | 292.767 | 477.044 | 507.223 | 623.453 | 636.086 | 469.696 | 134.075 |
| Total Expenses - EUR | 22.778 | 52.591 | 154.287 | 231.265 | 365.775 | 383.365 | 463.757 | 527.392 | 370.105 | 138.931 |
| Gross Profit/Loss - EUR | 4.140 | 22.226 | 10.489 | 61.502 | 111.269 | 123.858 | 159.696 | 108.694 | 99.591 | -4.856 |
| Net Profit/Loss - EUR | 3.364 | 21.489 | 8.841 | 58.577 | 106.512 | 118.789 | 154.230 | 102.840 | 94.993 | -7.763 |
| Employees | 5 | 8 | 17 | 15 | 9 | 33 | 40 | 45 | 25 | 5 |
Check the financial reports for the company - Adeline Toys S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 890 | 27.122 | 22.922 | 127.082 | 109.800 | 98.319 | 90.422 | 99.302 | 83.697 | 53.818 |
| Current Assets | 18.489 | 25.019 | 53.891 | 117.341 | 154.898 | 152.780 | 170.304 | 125.521 | 72.485 | 45.117 |
| Inventories | 635 | 0 | 4.687 | 0 | 32.051 | 33.656 | 24.917 | 32.272 | 21.099 | 15.409 |
| Receivables | 6.130 | 10.489 | 11.191 | 9.857 | 28.165 | 29.513 | 55.901 | 53.934 | 47.909 | 28.542 |
| Cash | 11.724 | 14.530 | 38.013 | 107.484 | 94.682 | 89.611 | 89.487 | 39.314 | 3.477 | 1.166 |
| Shareholders Funds | 16.024 | 37.349 | 41.180 | 99.028 | 106.592 | 129.699 | 154.307 | 102.918 | 95.071 | 60.821 |
| Social Capital | 45 | 45 | 44 | 69 | 67 | 66 | 65 | 65 | 65 | 64 |
| Debts | 3.355 | 14.792 | 35.633 | 145.395 | 158.105 | 121.400 | 106.419 | 121.904 | 61.111 | 38.114 |
| 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 | "3240 - 3240" | |||||||||
| CAEN Financial Year |
3240
|
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Comments - Adeline Toys S.r.l.