| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.371 | 37.603 | 29.548 | 46.093 | 34.247 | 30.944 | 25.708 | 33.894 | 11.837 | 2.010 |
| Total Income - EUR | 22.207 | 41.772 | 33.623 | 47.938 | 42.641 | 37.660 | 33.929 | 28.341 | 11.594 | 2.010 |
| Total Expenses - EUR | 20.143 | 34.921 | 31.844 | 42.551 | 39.910 | 34.581 | 32.986 | 26.502 | 9.189 | 847 |
| Gross Profit/Loss - EUR | 2.065 | 6.851 | 1.780 | 5.387 | 2.731 | 3.079 | 943 | 1.839 | 2.405 | 1.163 |
| Net Profit/Loss - EUR | 1.933 | 6.475 | 1.474 | 4.908 | 2.374 | 2.939 | 706 | 1.521 | 2.295 | 1.143 |
| Employees | 6 | 4 | 4 | 4 | 4 | 4 | 3 | 0 | 0 | 1 |
Check the financial reports for the company - Adngroup Design S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.075 | 12.721 | 11.352 | 9.007 | 6.931 | 5.136 | 8.366 | 1.775 | 143 | 20 |
| Current Assets | 8.701 | 6.924 | 9.549 | 20.941 | 21.811 | 26.972 | 55.354 | 45.321 | 40.070 | 22.197 |
| Inventories | 2.080 | 3.386 | 4.165 | 1.461 | 2.109 | 4.799 | 13.398 | 5.704 | 5.444 | 5.414 |
| Receivables | 1.882 | 85 | 2.897 | 7.712 | 13.969 | 21.889 | 17.522 | 28.509 | 28.324 | 14.368 |
| Cash | 4.739 | 3.453 | 2.487 | 11.769 | 5.733 | 284 | 24.434 | 11.108 | 6.301 | 2.415 |
| Shareholders Funds | 1.978 | 8.433 | 9.764 | 14.493 | 16.586 | 19.211 | 19.491 | 14.888 | 17.138 | 18.185 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 13.418 | 11.212 | 7.705 | 13.931 | 12.156 | 12.897 | 44.229 | 32.208 | 23.075 | 4.032 |
| Income in Advance | 7.380 | 5.401 | 3.431 | 1.524 | 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 | "3100 - 3100" | |||||||||
| CAEN Financial Year |
3101
|
|||||||||
Comments - Adngroup Design S.r.l.