2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 40.816 | 122.985 | 172.319 | 127.324 | 139.092 | 107.587 | 76.237 | 37.371 | 31.039 |
Total Income - EUR | - | 40.816 | 122.985 | 172.331 | 127.324 | 139.107 | 109.308 | 76.237 | 38.162 | 31.039 |
Total Expenses - EUR | - | 45.289 | 132.006 | 200.658 | 139.388 | 154.217 | 117.136 | 85.753 | 28.367 | 24.308 |
Gross Profit/Loss - EUR | - | -4.474 | -9.021 | -28.327 | -12.064 | -15.110 | -7.828 | -9.516 | 9.795 | 6.731 |
Net Profit/Loss - EUR | - | -5.701 | -9.972 | -30.801 | -13.337 | -16.499 | -8.835 | -10.279 | 9.012 | 6.420 |
Employees | - | 2 | 5 | 5 | 5 | 5 | 4 | 2 | 1 | 1 |
Check the financial reports for the company - Adymob-Design 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 | 148.527 | 151.912 | 155.239 | 160.857 | 166.505 | 170.175 | 177.253 | 0 | 0 | - |
Current Assets | - | 25.923 | 37.151 | 31.546 | 45.978 | 11.826 | 22.276 | 8.399 | 10.831 | 5.172 |
Inventories | - | 24.050 | 29.216 | 20.068 | 26.182 | 9.924 | 14.294 | 6.927 | 7.588 | 0 |
Receivables | - | -264 | 5.555 | 3.429 | 3.508 | 242 | 349 | 960 | 1.183 | 1.787 |
Cash | - | 2.137 | 2.380 | 8.049 | 16.289 | 1.660 | 7.633 | 511 | 2.060 | 3.385 |
Shareholders Funds | - | -5.656 | -15.570 | -46.108 | -55.419 | -70.964 | -78.454 | -86.993 | -78.250 | -71.593 |
Social Capital | - | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | 34.391 | 55.580 | 259.768 | 276.581 | 258.085 | 270.770 | 259.331 | 249.452 | 235.315 |
Income in Advance | - | 0 | 917 | 1.328 | 1.304 | 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 | "6820 - 6820" | |||||||||
CAEN Financial Year | 4759 |
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