| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 114.609 | 72.988 | 39.340 | 93.829 | 18.966 | 14.368 | 8.419 | 8.959 | 31.501 | 0 |
| Total Income - EUR | 115.568 | 73.004 | 39.340 | 93.829 | 18.966 | 14.368 | 8.419 | 8.959 | 31.501 | 1.038.076 |
| Total Expenses - EUR | 120.550 | 68.521 | 76.494 | 76.555 | 31.412 | 49.971 | 34.489 | 43.794 | 47.891 | 183.590 |
| Gross Profit/Loss - EUR | -4.982 | 4.482 | -37.153 | 17.275 | -12.446 | -35.603 | -26.070 | -34.835 | -16.389 | 854.486 |
| Net Profit/Loss - EUR | -4.982 | 4.482 | -37.462 | 16.400 | -12.667 | -35.648 | -26.322 | -35.104 | -16.389 | 854.486 |
| Employees | 5 | 5 | 4 | 3 | 3 | 1 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Adra Textil Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.870 | 6.484 | 6.321 | 22 | 16.409 | 16.098 | 15.741 | 15.790 | 15.742 | 15.654 |
| Current Assets | 22.202 | 25.359 | 37.818 | 51.157 | 59.505 | 60.164 | 60.763 | 57.641 | 66.930 | 845.737 |
| Inventories | 10.353 | 24.479 | 5.184 | 0 | -3.417 | -3.353 | -3.278 | -3.288 | -3.278 | 0 |
| Receivables | 7.175 | 303 | 32.522 | 46.754 | 51.195 | 56.907 | 54.745 | 55.284 | 60.728 | 93.845 |
| Cash | 4.673 | 578 | 111 | 4.402 | 11.727 | 6.610 | 9.297 | 5.646 | 9.481 | 751.892 |
| Shareholders Funds | -56.929 | -51.866 | -110.154 | -91.733 | -102.623 | -136.326 | -159.625 | -195.224 | -211.022 | 644.644 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 105.588 | 107.056 | 177.244 | 169.009 | 204.129 | 237.695 | 260.680 | 293.282 | 318.246 | 241.162 |
| 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 | "9329 - 9329" | |||||||||
| CAEN Financial Year |
9329
|
|||||||||
Comments - Adra Textil Srl