2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 3.015 | 3.088 | 1.009 | 653 | 323 | 860 | 62 | 0 | 622 | 0 |
Total Income - EUR | 3.015 | 3.088 | 1.009 | 653 | 323 | 860 | 62 | 0 | 622 | 0 |
Total Expenses - EUR | 11.409 | 11.922 | 7.206 | 5.420 | 1.424 | 22.042 | 41 | 59 | 139 | 0 |
Gross Profit/Loss - EUR | -8.394 | -8.835 | -6.197 | -4.767 | -1.102 | -21.182 | 21 | -59 | 483 | 0 |
Net Profit/Loss - EUR | -8.484 | -8.927 | -6.221 | -4.774 | -1.111 | -21.209 | 19 | -59 | 464 | 0 |
Employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Adi Toys S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 399.438 | 402.233 | 387.817 | 371.022 | 363.091 | 331.080 | 324.811 | 317.536 | 319.122 | 318.019 |
Inventories | 25.769 | 25.187 | 24.370 | 23.462 | 22.675 | 216 | 150 | 148 | 10 | 10 |
Receivables | 373.601 | 377.002 | 363.172 | 344.014 | 337.289 | 330.729 | 324.455 | 317.262 | 318.247 | 317.279 |
Cash | 68 | 43 | 275 | 3.546 | 3.126 | 135 | 206 | 127 | 866 | 729 |
Shareholders Funds | 318.645 | 312.377 | 302.970 | 293.069 | 286.580 | 259.821 | 254.915 | 249.203 | 250.441 | 249.681 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 80.793 | 89.856 | 84.847 | 77.952 | 76.511 | 71.259 | 69.897 | 68.333 | 68.682 | 68.338 |
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 | "1413 - 1413" | |||||||||
CAEN Financial Year |
4649
|
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Comments - Adi Toys S.r.l.