2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 13.074 | 31.542 | 14.331 | 42.244 | 8.026 | 1.674 | 4.517 | 222 | 62 | 0 |
Total Income - EUR | 13.138 | 31.578 | 16.334 | 44.362 | 8.126 | 1.688 | 4.672 | 222 | 62 | 0 |
Total Expenses - EUR | 25.951 | 23.739 | 61.406 | 34.171 | 11.364 | 9.911 | 6.874 | 2.883 | 2.102 | 377 |
Gross Profit/Loss - EUR | -12.813 | 7.838 | -45.072 | 10.191 | -3.237 | -8.224 | -2.202 | -2.661 | -2.040 | -377 |
Net Profit/Loss - EUR | -13.200 | 6.230 | -45.560 | 8.877 | -3.479 | -8.275 | -2.332 | -2.668 | -2.042 | -377 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Adhara Srl
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 | 250 | 367 | 481 | 0 | 205 | 437 | 678 | 0 | 0 | 0 |
Current Assets | 107.975 | 152.120 | 103.697 | 80.687 | 76.224 | 69.444 | 68.527 | 65.274 | 65.245 | 65.028 |
Inventories | 106.028 | 135.223 | 92.424 | 76.596 | 73.241 | 65.970 | 65.249 | 63.689 | 63.806 | 63.612 |
Receivables | 2.378 | -6.513 | 2.742 | 2.956 | 2.240 | 2.691 | 567 | 895 | 1.012 | 1.036 |
Cash | -431 | 23.411 | 8.531 | 1.135 | 743 | 783 | 2.711 | 690 | 427 | 379 |
Shareholders Funds | -47.828 | -41.997 | -87.128 | -76.777 | -78.847 | -85.595 | -86.304 | -87.057 | -89.370 | -89.475 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 155.803 | 194.117 | 190.825 | 158.141 | 155.508 | 155.244 | 154.831 | 152.813 | 154.982 | 154.754 |
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 | "4645 - 4645" | |||||||||
CAEN Financial Year | 4645 |
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