| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 33.402 | 38.943 | 43.387 | 48.582 | 47.831 | 40.075 | 39.445 | 23.487 | 16.370 | 24.756 |
| Total Income - EUR | 34.229 | 38.943 | 43.422 | 48.995 | 48.147 | 40.081 | 41.340 | 24.156 | 16.372 | 24.756 |
| Total Expenses - EUR | 28.873 | 19.070 | 18.232 | 22.981 | 24.135 | 17.650 | 23.732 | 20.637 | 13.380 | 18.905 |
| Gross Profit/Loss - EUR | 5.357 | 19.873 | 25.191 | 26.013 | 24.012 | 22.431 | 17.608 | 3.519 | 2.992 | 5.851 |
| Net Profit/Loss - EUR | 4.330 | 18.900 | 23.973 | 25.523 | 23.604 | 21.576 | 16.794 | 3.384 | 2.839 | 5.620 |
| Employees | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Adylorry Interprest Srl-D
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.256 | 1.253 | 3.805 | 7.970 | 7.057 | 2.864 | 407 | 0 | 0 | 5 |
| Current Assets | 42.230 | 62.020 | 90.889 | 108.807 | 131.543 | 150.626 | 91.363 | 93.220 | 98.876 | 105.646 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 106 | 7.329 | 106 |
| Cash | 42.230 | 62.020 | 90.889 | 108.807 | 131.543 | 150.626 | 91.257 | 93.114 | 91.547 | 105.540 |
| Shareholders Funds | 37.349 | 55.868 | 78.895 | 102.970 | 124.566 | 143.781 | 87.698 | 91.353 | 93.915 | 98.820 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 8.267 | 7.496 | 15.818 | 13.808 | 14.034 | 10.006 | 4.308 | 2.102 | 5.196 | 6.873 |
| 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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