2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 15.086 | 17.497 | 21.015 | 27.204 | 22.681 | 25.473 | 30.542 | 27.401 | 30.322 | 19.390 |
Total Income - EUR | 15.086 | 17.725 | 21.104 | 27.308 | 22.772 | 25.473 | 33.232 | 27.401 | 30.406 | 19.390 |
Total Expenses - EUR | 15.691 | 16.389 | 20.146 | 25.503 | 19.539 | 26.458 | 30.658 | 28.811 | 30.850 | 23.157 |
Gross Profit/Loss - EUR | -605 | 1.336 | 958 | 1.805 | 3.233 | -984 | 2.574 | -1.410 | -444 | -3.768 |
Net Profit/Loss - EUR | -1.057 | 811 | 324 | 986 | 2.550 | -1.748 | 1.577 | -2.216 | -1.242 | -3.768 |
Employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Adyguby & Dorel 2013 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 | 991 | 994 | 991 | 1.014 | 1.033 | 151 | 154 | 157 | 158 | 157 |
Current Assets | 355 | 1.568 | 2.077 | 6.206 | 10.657 | 12.095 | 12.315 | 13.469 | 16.585 | 15.586 |
Inventories | 53 | 680 | 72 | 2.675 | 2.793 | 4.749 | 3.450 | 3.909 | 4.754 | 5.896 |
Receivables | -19 | -19 | -19 | 1.889 | 4.920 | 6.222 | 6.095 | 6.212 | 6.304 | 6.285 |
Cash | 321 | 907 | 2.023 | 1.642 | 2.943 | 1.123 | 2.771 | 3.348 | 5.527 | 3.405 |
Shareholders Funds | -1.024 | -503 | -174 | 815 | 3.350 | 1.537 | 3.085 | 801 | -439 | -4.205 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 1.536 | 2.229 | 2.407 | 5.545 | 7.458 | 11.591 | 10.244 | 13.659 | 18.018 | 20.782 |
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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