| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 63.468 | 48.115 | 37.458 | 41.495 | 43.971 | 43.101 | 31.366 | 24.760 | 34.054 | 27.779 |
| Total Income - EUR | 63.265 | 48.209 | 37.675 | 45.477 | 44.120 | 43.101 | 31.366 | 24.760 | 34.054 | 27.779 |
| Total Expenses - EUR | 64.616 | 51.509 | 40.939 | 43.328 | 51.180 | 48.542 | 53.243 | 22.226 | 15.720 | 19.714 |
| Gross Profit/Loss - EUR | -1.350 | -3.301 | -3.263 | 2.148 | -7.061 | -5.440 | -21.877 | 2.534 | 18.335 | 8.065 |
| Net Profit/Loss - EUR | -3.254 | -3.994 | -3.640 | 1.694 | -7.502 | -5.852 | -22.190 | 2.286 | 17.993 | 7.786 |
| Employees | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Adrimob Denisa S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 500 | 435 | 428 | 420 | 412 | 404 | 395 | 396 | 395 | 393 |
| Current Assets | 25.346 | 20.414 | 24.490 | 13.536 | 12.257 | 11.716 | 8.414 | 26.927 | 56.082 | 76.210 |
| Inventories | 23.610 | 19.783 | 24.068 | 9.591 | 9.152 | 8.650 | 5.270 | 20.272 | 47.219 | 63.793 |
| Receivables | 497 | 216 | 301 | 3.680 | 3.073 | 3.057 | 3.145 | 5.692 | 8.784 | 12.031 |
| Cash | 1.239 | 414 | 121 | 266 | 32 | 10 | -2 | 963 | 79 | 386 |
| Shareholders Funds | -65.712 | -69.036 | -71.508 | -68.502 | -76.005 | -80.416 | -89.378 | -87.370 | -69.111 | -60.940 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 91.558 | 89.885 | 96.426 | 82.458 | 88.673 | 92.536 | 98.187 | 114.693 | 125.588 | 137.542 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Adrimob Denisa S.r.l.