| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 143.414 | 128.503 | 144.165 | 168.825 | 173.071 | 125.131 | 133.897 | 164.678 | 207.253 | 194.341 |
| Total Income - EUR | 144.203 | 129.572 | 145.269 | 170.034 | 177.649 | 125.856 | 135.499 | 166.542 | 209.262 | 195.318 |
| Total Expenses - EUR | 128.556 | 120.119 | 140.039 | 159.525 | 160.766 | 120.949 | 123.804 | 147.342 | 181.237 | 173.951 |
| Gross Profit/Loss - EUR | 15.647 | 9.453 | 5.230 | 10.509 | 16.882 | 4.907 | 11.695 | 19.200 | 28.025 | 21.367 |
| Net Profit/Loss - EUR | 13.119 | 7.934 | 3.844 | 8.809 | 15.106 | 4.075 | 10.502 | 17.734 | 25.974 | 16.917 |
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Adidav Com-Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 24.641 | 13.808 | 12.661 | 11.532 | 13.304 | 11.509 | 9.854 | 9.107 | 7.801 | 7.327 |
| Current Assets | 18.888 | 30.138 | 31.046 | 40.031 | 43.837 | 40.530 | 33.722 | 46.402 | 35.968 | 42.303 |
| Inventories | 18.113 | 27.792 | 30.321 | 38.632 | 42.686 | 38.892 | 26.239 | 19.457 | 11.781 | 30.991 |
| Receivables | 21 | 22 | 9 | 6 | 6 | 6 | 6 | 6 | 13.201 | 1.609 |
| Cash | 753 | 2.324 | 716 | 1.393 | 1.145 | 1.632 | 7.478 | 26.939 | 10.986 | 9.703 |
| Shareholders Funds | -6.672 | 1.329 | 5.151 | 13.866 | 27.331 | 30.888 | 40.704 | 52.482 | 41.292 | 42.682 |
| Social Capital | 2.295 | 2.271 | 2.233 | 2.192 | 2.149 | 2.109 | 2.062 | 2.068 | 2.062 | 2.051 |
| Debts | 50.202 | 42.616 | 38.556 | 37.697 | 29.811 | 21.152 | 2.872 | 3.027 | 2.477 | 6.948 |
| 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 - Adidav Com-Prod Srl