| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 96.862 | 100.762 | 108.157 | 117.463 | 113.893 | 123.783 | 113.192 | 124.466 | 126.393 | 156.218 |
| Total Income - EUR | 135.153 | 144.925 | 132.625 | 134.646 | 122.317 | 134.455 | 125.035 | 145.726 | 149.355 | 170.182 |
| Total Expenses - EUR | 113.619 | 115.702 | 127.097 | 131.864 | 113.685 | 130.444 | 122.921 | 143.930 | 162.117 | 163.544 |
| Gross Profit/Loss - EUR | 21.534 | 29.224 | 5.528 | 2.782 | 8.632 | 4.011 | 2.114 | 1.796 | -12.762 | 6.638 |
| Net Profit/Loss - EUR | 21.534 | 29.224 | 4.202 | 1.436 | 7.409 | 2.667 | 888 | 338 | -14.255 | 1.533 |
| Employees | 8 | 9 | 10 | 9 | 8 | 8 | 9 | 8 | 7 | 7 |
Check the financial reports for the company - Adma Design S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.706 | 712 | 1.168 | 2.189 | 2.555 | 1.554 | 713 | 116 | 53 | 0 |
| Current Assets | 40.153 | 33.505 | 24.695 | 15.855 | 19.988 | 28.359 | 28.163 | 31.454 | 28.306 | 22.873 |
| Inventories | 16.828 | 24.478 | 4.976 | 3.682 | 7.791 | 13.622 | 18.681 | 16.978 | 21.798 | 4.250 |
| Receivables | 13.786 | 5.809 | 17.486 | 7.228 | 8.985 | 12.885 | 4.753 | 8.824 | 1.732 | 6.789 |
| Cash | 9.539 | 3.218 | 2.232 | 4.945 | 3.212 | 1.853 | 4.730 | 5.653 | 4.775 | 11.833 |
| Shareholders Funds | -29.681 | -155 | 4.049 | 5.411 | 12.715 | 15.141 | 15.694 | 16.081 | 1.777 | 3.300 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 73.540 | 34.372 | 21.813 | 12.632 | 9.828 | 14.773 | 13.182 | 15.490 | 26.582 | 19.573 |
| 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 | "3101 - 3101" | |||||||||
| CAEN Financial Year |
3101
|
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Comments - Adma Design S.r.l.