2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 15.298 | 16.489 | 20.908 | 23.388 | 23.353 | 22.802 | 15.163 | 10.648 | 10.076 | 72.809 |
Total Income - EUR | 15.298 | 16.489 | 20.908 | 23.388 | 23.353 | 22.802 | 15.163 | 10.648 | 10.076 | 72.809 |
Total Expenses - EUR | 16.929 | 18.056 | 22.823 | 25.308 | 27.689 | 25.375 | 14.322 | 11.001 | 13.829 | 69.022 |
Gross Profit/Loss - EUR | -1.631 | -1.566 | -1.915 | -1.920 | -4.336 | -2.573 | 841 | -353 | -3.753 | 3.788 |
Net Profit/Loss - EUR | -2.090 | -2.061 | -2.543 | -2.621 | -4.569 | -2.801 | 386 | -672 | -3.984 | 3.060 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Adyflo Team Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 474 | 478 | 473 | 465 | 457 | 806 | 791 | 773 | 776 | 773 |
Current Assets | 2.367 | 13.389 | 24.778 | 29.295 | 16.655 | 30.485 | 43.859 | 70.194 | 87.798 | 46.647 |
Inventories | 1.942 | 10.583 | 19.719 | 22.510 | 12.466 | 24.069 | 34.727 | 55.576 | 73.543 | 36.968 |
Receivables | 415 | 2.435 | 4.251 | 4.664 | 2.618 | 4.320 | 5.897 | 9.695 | 13.137 | 4.585 |
Cash | 10 | 371 | 807 | 2.121 | 1.570 | 2.097 | 3.235 | 4.923 | 1.118 | 5.094 |
Shareholders Funds | -3.613 | -5.705 | -8.189 | -10.672 | -15.046 | -17.555 | -16.836 | -17.135 | -21.171 | -18.048 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 6.455 | 19.572 | 33.441 | 40.433 | 32.157 | 48.846 | 61.486 | 88.102 | 109.746 | 65.468 |
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 | "4532 - 4532" | |||||||||
CAEN Financial Year |
4532
|
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