| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 765.958 | 707.856 | 605.027 | 545.746 | 483.799 | 500.372 | 324.205 | 404.532 | 468.121 | 531.815 |
| Total Income - EUR | 767.566 | 726.832 | 607.732 | 562.358 | 485.763 | 509.328 | 324.591 | 407.785 | 469.253 | 536.226 |
| Total Expenses - EUR | 762.200 | 719.811 | 603.972 | 558.971 | 485.269 | 505.513 | 344.273 | 407.400 | 468.849 | 535.375 |
| Gross Profit/Loss - EUR | 5.366 | 7.021 | 3.759 | 3.387 | 494 | 3.814 | -19.682 | 385 | 404 | 851 |
| Net Profit/Loss - EUR | 5.366 | 6.085 | 2.524 | 1.598 | 395 | 2.669 | -19.682 | 323 | 315 | 666 |
| Employees | 4 | 3 | 4 | 4 | 0 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Adilat Discret S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 25.309 | 25.051 | 24.627 | 51.645 | 38.505 | 25.354 | 12.585 | 502 | 500 | 497 |
| Current Assets | 117.378 | 110.828 | 54.067 | 43.341 | 37.476 | 37.580 | 31.875 | 32.772 | 45.458 | 48.879 |
| Inventories | 34.619 | 38.783 | 38.508 | 38.956 | 33.841 | 30.804 | 22.824 | 21.817 | 29.295 | 31.963 |
| Receivables | 76.638 | 65.682 | 7.670 | 676 | 390 | 400 | 5.914 | 0 | 198 | 64 |
| Cash | 6.121 | 6.364 | 7.889 | 3.709 | 3.245 | 6.376 | 3.136 | 10.955 | 15.964 | 16.852 |
| Shareholders Funds | 13.673 | 19.618 | 22.562 | 20.120 | 10.835 | 13.298 | -6.678 | -6.376 | -6.041 | -5.341 |
| Social Capital | 45 | 45 | 44 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 | 9.087 |
| Debts | 129.014 | 116.261 | 56.133 | 74.866 | 65.146 | 49.636 | 51.138 | 39.649 | 51.999 | 54.717 |
| 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 - Adilat Discret S.r.l.