2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 140.243 | 77.636 | 2.721 | 3.984 | 1.884 | 1.536 | 308 | 730 | 0 | 0 |
Total Income - EUR | 135.905 | 74.076 | 3.651 | 11.940 | 15.839 | 1.536 | 3.228 | 730 | 16.810 | 0 |
Total Expenses - EUR | 124.496 | 64.485 | 13.611 | 14.283 | 13.862 | 7.089 | 6.838 | 5.838 | 12.364 | 5.520 |
Gross Profit/Loss - EUR | 11.408 | 9.591 | -9.960 | -2.343 | 1.977 | -5.553 | -3.610 | -5.107 | 4.446 | -5.520 |
Net Profit/Loss - EUR | 9.307 | 7.638 | -10.083 | -2.701 | 1.502 | -5.599 | -3.697 | -5.129 | 3.737 | -5.520 |
Employees | 8 | 5 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Adi-Com S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 51.330 | 48.149 | 60.377 | 72.489 | 64.112 | 60.816 | 57.391 | 54.159 | 46.027 | 44.514 |
Current Assets | 45.747 | 34.023 | 11.118 | 9.864 | 12.581 | 5.535 | 4.188 | 1.907 | 12.698 | 5.963 |
Inventories | 12.935 | 8.845 | 9.406 | 5.392 | 3.208 | 1.871 | 1.793 | 1.539 | 1.511 | 1.507 |
Receivables | 11.509 | 2.160 | 134 | 119 | 0 | 164 | 37 | 195 | 272 | 582 |
Cash | 21.303 | 23.018 | 1.578 | 4.352 | 9.373 | 3.499 | 2.359 | 173 | 10.915 | 3.875 |
Shareholders Funds | 81.353 | 80.285 | 66.667 | 81.290 | 76.357 | 66.118 | 61.167 | 54.682 | 58.589 | 50.218 |
Social Capital | 558 | 562 | 557 | 547 | 537 | 527 | 517 | 505 | 507 | 505 |
Debts | 15.943 | 1.930 | 4.828 | 1.063 | 336 | 233 | 412 | 1.385 | 135 | 259 |
Income in Advance | 0 | 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 | "2562 - 2562" | |||||||||
CAEN Financial Year |
2562
|
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Comments - Adi-Com S.r.l.