| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 363.525 | 484.809 | 497.841 | 526.768 | 363.734 | 337.289 | 296.226 | 203.021 | 141.462 | 148.344 |
| Total Income - EUR | 367.372 | 484.809 | 497.951 | 529.774 | 368.662 | 338.331 | 300.945 | 203.884 | 141.479 | 148.354 |
| Total Expenses - EUR | 357.966 | 475.198 | 514.429 | 491.339 | 333.837 | 312.579 | 281.346 | 187.192 | 149.882 | 149.661 |
| Gross Profit/Loss - EUR | 9.406 | 9.612 | -16.478 | 38.435 | 34.826 | 25.752 | 19.600 | 16.692 | -8.403 | -1.308 |
| Net Profit/Loss - EUR | 8.260 | 8.074 | -23.946 | 33.126 | 31.135 | 22.363 | 16.585 | 15.094 | -9.816 | -1.308 |
| Employees | 7 | 6 | 6 | 6 | 6 | 5 | 5 | 0 | 4 | 0 |
Check the financial reports for the company - Adiss S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 39.022 | 39.403 | 38.736 | 38.025 | 37.763 | 37.047 | 36.226 | 36.338 | 36.228 | 36.227 |
| Current Assets | 240.962 | 217.760 | 210.871 | 164.543 | 252.215 | 295.705 | 365.433 | 404.977 | 436.377 | 448.401 |
| Inventories | 223.270 | 212.089 | 207.862 | 219.163 | 267.795 | 299.288 | 345.086 | 336.403 | 376.873 | 392.357 |
| Receivables | 17.500 | 5.085 | 2.798 | 8.752 | 10.515 | 15.092 | 35.315 | 50.086 | 49.458 | 54.604 |
| Cash | 193 | 585 | 212 | -63.372 | -26.095 | -18.675 | -14.969 | 18.488 | 10.046 | 1.440 |
| Shareholders Funds | 27.535 | 35.328 | 10.785 | 43.713 | 74.002 | 94.961 | 109.441 | 124.875 | 114.679 | 112.731 |
| Social Capital | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 | 402 |
| Debts | 252.449 | 221.835 | 238.823 | 158.855 | 215.977 | 237.810 | 292.236 | 316.458 | 357.943 | 371.915 |
| 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 | "5630 - 5630" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Adiss S.r.l.