| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 77.217 | 73.496 | 82.722 | 98.633 | 103.772 | 112.285 | 123.376 | 150.380 | 165.319 | 145.707 |
| Total Income - EUR | 77.217 | 73.496 | 82.722 | 98.633 | 103.772 | 112.296 | 125.623 | 150.851 | 192.850 | 159.713 |
| Total Expenses - EUR | 73.300 | 71.956 | 80.650 | 99.783 | 106.614 | 123.513 | 126.965 | 148.329 | 167.691 | 151.755 |
| Gross Profit/Loss - EUR | 3.917 | 1.540 | 2.072 | -1.150 | -2.842 | -11.217 | -1.342 | 2.522 | 25.158 | 7.957 |
| Net Profit/Loss - EUR | 1.598 | 804 | 1.243 | -2.142 | -3.883 | -12.261 | -2.412 | 1.006 | 23.267 | 3.922 |
| Employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 3 |
Check the financial reports for the company - Adelle & Rareş Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 17.107 | 22.952 | 25.300 | 15.652 | 14.512 | 17.268 | 16.341 | 26.638 | 26.272 | 20.737 |
| Inventories | 12.975 | 19.941 | 20.871 | 13.869 | 13.292 | 12.111 | 14.819 | 24.249 | 16.365 | 19.785 |
| Receivables | 2.088 | 2.493 | 3.064 | 218 | 0 | 767 | 281 | 230 | 173 | 237 |
| Cash | 2.043 | 518 | 1.364 | 1.565 | 1.221 | 4.390 | 1.241 | 2.160 | 9.734 | 715 |
| Shareholders Funds | -1.747 | -925 | 334 | -1.814 | -5.662 | -17.815 | -19.832 | -18.888 | 4.437 | 8.335 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 18.854 | 23.878 | 24.966 | 17.466 | 20.174 | 35.084 | 36.173 | 45.526 | 21.835 | 12.402 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Adelle & Rareş Srl