2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 107.539 | 97.578 | 128.588 | 113.376 | 136.762 | 160.716 | 146.583 | 172.850 | 273.126 | 191.190 |
Total Income - EUR | 117.312 | 120.910 | 203.617 | 112.197 | 157.176 | 185.253 | 145.661 | 176.808 | 305.958 | 191.916 |
Total Expenses - EUR | 129.873 | 134.777 | 121.846 | 112.155 | 157.777 | 159.127 | 126.547 | 135.926 | 226.179 | 229.569 |
Gross Profit/Loss - EUR | -12.561 | -13.867 | 81.770 | 42 | -601 | 26.126 | 19.114 | 40.882 | 79.779 | -37.653 |
Net Profit/Loss - EUR | -12.561 | -13.867 | 77.049 | -8.229 | -1.960 | 24.709 | 17.724 | 39.445 | 77.042 | -39.355 |
Employees | 3 | 3 | 3 | 2 | 0 | 1 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Ady-Syng Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 135.645 | 127.366 | 135.913 | 142.350 | 264.626 | 314.826 | 304.060 | 320.587 | 396.893 | 500.760 |
Current Assets | 73.890 | 37.363 | 57.445 | 47.167 | 50.857 | 54.026 | 72.240 | 78.044 | 117.756 | 74.813 |
Inventories | 19.984 | 22.312 | 30.515 | 23.760 | 21.701 | 31.242 | 52.355 | 38.566 | 92.931 | 44.650 |
Receivables | 53.835 | 11.241 | 20.444 | 18.525 | 18.808 | 19.183 | 14.630 | 31.746 | 23.834 | 25.691 |
Cash | 71 | 3.810 | 6.485 | 4.882 | 10.347 | 3.601 | 5.254 | 7.732 | 992 | 4.471 |
Shareholders Funds | 31.610 | 8.174 | 85.140 | 75.470 | 72.125 | 95.437 | 111.352 | 148.328 | 225.829 | 185.789 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 177.925 | 156.555 | 108.219 | 114.047 | 243.357 | 273.415 | 264.948 | 250.303 | 288.820 | 393.062 |
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 | "111 - 111" | |||||||||
CAEN Financial Year |
161
|
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Comments - Ady-Syng Srl