2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 130.355 | 155.059 | 172.302 | - | 255.617 | 216.563 | 341.985 | 333.247 | 519.315 | 365.139 |
Total Income - EUR | 190.164 | 214.113 | 190.781 | - | 289.672 | 278.572 | 356.505 | 383.333 | 570.424 | 457.057 |
Total Expenses - EUR | 216.806 | 213.843 | 177.733 | - | 184.925 | 228.418 | 226.160 | 260.820 | 374.542 | 434.197 |
Gross Profit/Loss - EUR | -26.642 | 270 | 13.047 | - | 104.746 | 50.154 | 130.345 | 122.513 | 195.882 | 22.860 |
Net Profit/Loss - EUR | -26.642 | 270 | 10.955 | - | 102.544 | 48.146 | 127.290 | 119.831 | 191.499 | 20.006 |
Employees | 7 | 7 | 7 | - | 1 | 2 | 2 | 2 | 3 | 3 |
Check the financial reports for the company - Andykid-Master S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 121.461 | 58.516 | 63.566 | - | 144.003 | 117.525 | 123.159 | 142.304 | 504.391 | 407.891 |
Current Assets | 53.997 | 76.773 | 85.235 | - | 210.371 | 258.282 | 406.929 | 445.670 | 190.982 | 248.098 |
Inventories | 21.505 | 17.706 | 9.625 | - | 48.871 | 72.063 | 72.492 | 126.580 | 108.752 | 185.615 |
Receivables | 29.775 | 58.938 | 62.259 | - | 92.101 | 44.613 | 94.435 | 33.681 | 17.671 | 20.202 |
Cash | 2.717 | 129 | 13.351 | - | 69.399 | 141.606 | 240.002 | 285.409 | 64.559 | 42.281 |
Shareholders Funds | -73.813 | -94.853 | -82.164 | - | 137.200 | 177.654 | 300.426 | 396.627 | 322.789 | 336.137 |
Social Capital | 45 | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 201.946 | 215.203 | 230.965 | - | 217.383 | 198.173 | 229.698 | 193.799 | 379.874 | 323.026 |
Income in Advance | 47.325 | 14.939 | 0 | - | 0 | 0 | 0 | 0 | 0 | 1.102 |
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 | "161 - 161" | |||||||||
CAEN Financial Year |
161
|
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Comments - Andykid-Master S.r.l.