| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 30.748 | 33.334 | 37.321 | 69.506 | 86.482 | 94.037 | 82.237 | 102.054 | 111.079 | 95.160 |
| Total Income - EUR | 60.368 | 39.904 | 37.532 | 72.168 | 88.553 | 94.187 | 82.237 | 102.054 | 111.887 | 95.160 |
| Total Expenses - EUR | 43.000 | 41.430 | 44.148 | 64.722 | 78.153 | 82.007 | 74.963 | 81.841 | 58.683 | 67.680 |
| Gross Profit/Loss - EUR | 17.369 | -1.526 | -6.616 | 7.446 | 10.400 | 12.180 | 7.274 | 20.213 | 53.204 | 27.480 |
| Net Profit/Loss - EUR | 15.557 | -2.324 | -8.677 | 6.748 | 9.514 | 11.426 | 6.451 | 19.192 | 52.086 | 25.380 |
| Employees | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 1 | 1 | 2 |
Check the financial reports for the company - Adi Cris Montana S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.355 | 35.545 | 29.023 | 40.514 | 36.876 | 25.385 | 40.420 | 32.119 | 38.726 | 54.779 |
| Current Assets | 41.269 | 11.385 | 8.209 | 15.443 | 18.237 | 33.556 | 29.939 | 18.566 | 36.169 | 48.830 |
| Inventories | 3.640 | 6.177 | 6.056 | 5.769 | 5.627 | 10.754 | 5.508 | -1.957 | 1.582 | 1.831 |
| Receivables | 37.489 | 3.473 | 516 | 5.624 | 1.179 | 11.047 | 7.503 | 11.523 | 27.001 | 37.199 |
| Cash | 140 | 1.734 | 1.637 | 4.049 | 11.432 | 11.755 | 16.928 | 9.000 | 7.587 | 9.800 |
| Shareholders Funds | 20.302 | 17.771 | 4.415 | 11.082 | 20.661 | 31.695 | 27.336 | 22.483 | 55.295 | 60.262 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 34.322 | 29.158 | 32.817 | 44.875 | 34.452 | 27.246 | 43.022 | 28.203 | 19.600 | 43.346 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Adi Cris Montana S.r.l.