2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 77.525 | 70.578 | 61.378 | 64.057 | 92.614 | 142.248 | 137.648 | 146.682 | 170.410 | 196.233 |
Total Income - EUR | 77.586 | 70.660 | 61.433 | 64.074 | 92.472 | 142.924 | 180.071 | 147.400 | 171.405 | 197.398 |
Total Expenses - EUR | 87.062 | 76.250 | 68.525 | 69.283 | 88.588 | 138.261 | 135.464 | 150.615 | 169.008 | 195.739 |
Gross Profit/Loss - EUR | -9.476 | -5.590 | -7.092 | -5.209 | 3.884 | 4.662 | 44.607 | -3.216 | 2.397 | 1.659 |
Net Profit/Loss - EUR | -9.476 | -5.590 | -7.706 | -5.849 | 2.959 | 3.233 | 43.287 | -3.951 | 1.026 | 253 |
Employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Adry & Laris & Denis S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.277 | 1.024 | 753 | 483 | 222 | 1.025 | 860 | 2.122 | 2.430 | 5.801 |
Current Assets | 34.346 | 27.799 | 18.459 | 13.675 | 15.883 | 23.639 | 41.625 | 45.596 | 51.986 | 51.426 |
Inventories | 33.899 | 26.546 | 16.937 | 12.316 | 13.564 | 18.510 | 36.232 | 37.900 | 38.842 | 35.451 |
Receivables | 266 | 790 | 1.162 | 1.055 | 1.919 | 3.915 | 3.835 | 7.319 | 9.779 | 13.503 |
Cash | 181 | 463 | 360 | 304 | 401 | 1.213 | 1.558 | 376 | 3.366 | 2.472 |
Shareholders Funds | -8.793 | -14.456 | -22.015 | -27.492 | -24.029 | -20.330 | 23.342 | 18.873 | 19.957 | 20.150 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 44.415 | 43.279 | 41.227 | 41.650 | 41.515 | 51.415 | 27.353 | 33.187 | 35.563 | 37.077 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
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Comments - Adry & Laris & Denis S.r.l.