2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 28.165 | 30.716 | 37.274 | 40.856 | 28.554 | 50.471 | 31.059 | 37.425 | 33.309 | 34.059 |
Total Income - EUR | 28.394 | 30.783 | 37.274 | 40.856 | 28.682 | 50.471 | 31.059 | 37.503 | 33.437 | 34.060 |
Total Expenses - EUR | 25.511 | 28.445 | 24.124 | 40.061 | 31.836 | 43.840 | 31.630 | 25.001 | 35.068 | 35.001 |
Gross Profit/Loss - EUR | 2.883 | 2.338 | 13.150 | 795 | -3.154 | 6.630 | -571 | 12.502 | -1.631 | -941 |
Net Profit/Loss - EUR | 2.034 | 1.416 | 12.346 | 357 | -3.441 | 6.131 | -862 | 12.137 | -1.958 | -1.282 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - V.d. Design & Ambient Doors 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 | 0 | 1.071 | 3.664 | 6.670 | 9.833 | 12.864 | 0 | 0 | 0 | 0 |
Current Assets | 1.901 | 7.328 | 13.235 | 13.589 | 3.908 | 10.779 | 4.646 | 11.879 | 17.187 | 8.957 |
Inventories | 1.050 | 425 | 5.303 | 48 | 1.126 | 866 | 626 | 1.658 | 4.950 | 1.405 |
Receivables | 0 | 2.744 | 2.612 | 305 | 1.775 | 8.088 | 2.506 | 4.783 | 7.090 | 0 |
Cash | 851 | 4.160 | 5.321 | 13.237 | 1.007 | 1.826 | 1.513 | 5.438 | 5.147 | 7.552 |
Shareholders Funds | 1.435 | 54 | 12.751 | 53 | -3.389 | 51 | -812 | 49 | -1.909 | -3.186 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 690 | 4.283 | 485 | 13.537 | 21.893 | 20.562 | 11.508 | 14.004 | 16.506 | 10.891 |
Income in Advance | 736 | 2.991 | 0 | 0 | 0 | 0 | 620 | 1.491 | 4.169 | 1.253 |
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 | "4799 - 4799" | |||||||||
CAEN Financial Year | 4799 |
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