2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 39.524 | 47.294 | 47.852 | 45.945 | 64.129 | 62.367 | 57.347 | 54.689 | 58.493 | 57.357 |
Total Income - EUR | 39.524 | 47.294 | 47.854 | 45.947 | 64.129 | 62.367 | 57.347 | 54.689 | 58.493 | 57.357 |
Total Expenses - EUR | 4.896 | 14.823 | 15.754 | 15.647 | 18.291 | 15.517 | 13.848 | 14.852 | 10.633 | 14.179 |
Gross Profit/Loss - EUR | 34.628 | 32.471 | 32.100 | 30.299 | 45.838 | 46.850 | 43.499 | 39.837 | 47.860 | 43.178 |
Net Profit/Loss - EUR | 33.442 | 31.052 | 31.622 | 29.840 | 45.196 | 46.226 | 42.926 | 39.291 | 47.287 | 42.673 |
Employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Adli 94 Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 11.628 | 11.362 | 10.886 | 10.348 | 9.811 | 9.280 | 8.770 | 8.236 | 7.919 | 7.555 |
Current Assets | 223.457 | 194.430 | 172.100 | 177.774 | 164.178 | 196.550 | 179.254 | 194.662 | 241.411 | 277.603 |
Inventories | 9.970 | 12.104 | 10.177 | 9.840 | 9.257 | 8.805 | 7.936 | 11.492 | 11.525 | 11.361 |
Receivables | 182.887 | 107.053 | 91.632 | 103.702 | 133.059 | 143.954 | 124.488 | 160.856 | 204.762 | 232.524 |
Cash | 30.601 | 75.273 | 70.290 | 64.232 | 21.862 | 43.791 | 46.830 | 22.314 | 25.124 | 33.719 |
Shareholders Funds | 194.449 | 204.627 | 33.306 | 62.582 | 106.630 | 150.791 | 118.501 | 155.163 | 48.820 | 91.345 |
Social Capital | 89 | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 40.637 | 1.165 | 149.680 | 125.540 | 67.359 | 55.039 | 69.523 | 47.735 | 200.510 | 193.813 |
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 | "6492 - 6492" | |||||||||
CAEN Financial Year |
6492
|
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