| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 119.346 | 120.666 | - | 26.513 | 16.970 | 8.324 | 17.062 | 26.360 | 24.228 | 11.779 |
| Total Income - EUR | 119.501 | 121.002 | - | 33.903 | 16.970 | 8.324 | 21.309 | 26.360 | 24.228 | 11.779 |
| Total Expenses - EUR | 113.100 | 105.431 | - | 25.477 | 4.560 | 15.129 | 23.903 | 20.284 | 25.470 | 17.624 |
| Gross Profit/Loss - EUR | 6.401 | 15.571 | - | 8.425 | 12.410 | -6.804 | -2.594 | 6.076 | -1.242 | -5.845 |
| Net Profit/Loss - EUR | 3.856 | 11.954 | - | 7.806 | 11.901 | -6.883 | -2.807 | 5.812 | -1.479 | -5.887 |
| Employees | 5 | 5 | - | 1 | 0 | 1 | 1 | 1 | 2 | 1 |
Check the financial reports for the company - Adyan Investment Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 62.755 | 56.933 | - | 37.780 | 58.543 | 55.911 | 47.985 | 40.871 | 39.258 | 24.981 |
| Current Assets | 15.373 | 11.173 | - | 19.953 | 8.478 | 3.444 | 14.183 | 16.232 | 8.040 | 8.379 |
| Inventories | 3.062 | 1.944 | - | 5.276 | 625 | 495 | 730 | 732 | 1.390 | 481 |
| Receivables | 8.951 | 7.441 | - | 6.389 | 2.569 | 2.950 | 13.453 | 15.499 | 6.563 | 7.898 |
| Cash | 3.360 | 1.788 | - | 8.288 | 5.284 | 0 | 0 | 0 | 87 | 0 |
| Shareholders Funds | 15.002 | 27.639 | - | 30.095 | 41.412 | 33.744 | 30.188 | 36.094 | 34.505 | 28.425 |
| Social Capital | 2.250 | 2.227 | - | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 63.126 | 40.468 | - | 24.137 | 17.165 | 25.612 | 29.453 | 16.844 | 6.275 | 4.935 |
| Income in Advance | 0 | 0 | - | 3.501 | 8.444 | 0 | 2.528 | 4.165 | 6.518 | 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 |
4722
|
|||||||||
Comments - Adyan Investment Srl