2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 346.681 | 273.482 | 181.019 | 179.670 | 166.120 | 138.531 | 82.194 | 28.677 | 24.132 | 21.937 |
Total Income - EUR | 346.685 | 273.482 | 181.019 | 180.287 | 167.232 | 138.531 | 148.643 | 49.024 | 58.217 | 32.045 |
Total Expenses - EUR | 357.185 | 290.446 | 214.824 | 208.606 | 181.754 | 176.086 | 108.755 | 48.872 | 42.389 | 29.882 |
Gross Profit/Loss - EUR | -10.501 | -16.964 | -33.805 | -28.319 | -14.522 | -37.556 | 39.887 | 152 | 15.828 | 2.164 |
Net Profit/Loss - EUR | -10.501 | -16.964 | -33.805 | -28.319 | -14.522 | -37.556 | 39.887 | 152 | 15.828 | 2.164 |
Employees | 19 | 18 | 14 | 12 | 7 | 7 | 5 | 3 | 2 | 1 |
Check the financial reports for the company - Adalar. Tsc. S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 82.852 | 83.912 | 68.147 | 69.693 | 83.215 | 95.810 | 108.757 | 119.167 | 127.721 | 56.889 |
Current Assets | 114.939 | 41.735 | 30.755 | 20.539 | 20.757 | 20.132 | 3.788 | 12.903 | 18.610 | 13.046 |
Inventories | 22.258 | 17.040 | 14.985 | 12.786 | 13.787 | 14.723 | 0 | 0 | 0 | 0 |
Receivables | 90.649 | 17.652 | 15.417 | 5.469 | 5.988 | 3.960 | 2.702 | 6.774 | 12.225 | 8.166 |
Cash | 2.033 | 7.043 | 353 | 2.284 | 981 | 1.449 | 1.086 | 6.128 | 6.384 | 4.880 |
Shareholders Funds | 94.345 | 78.169 | 43.567 | 37.331 | 22.124 | -15.860 | 27.650 | 27.510 | 43.423 | 45.455 |
Social Capital | 102.675 | 103.532 | 102.476 | 100.742 | 98.893 | 96.978 | 95.140 | 93.030 | 93.318 | 93.035 |
Debts | 77.592 | 91.300 | 106.390 | 91.968 | 94.447 | 119.827 | 45.831 | 53.541 | 59.099 | 50.444 |
Income in Advance | 0 | 0 | 224 | 0 | 0 | 45 | 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 | "4730 - 4730" | |||||||||
CAEN Financial Year | 4730 |
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