| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 26.692 | 31.742 | 52.679 | 73.164 | 158.003 | 158.432 | 188.056 | 193.950 | 214.194 | 249.180 |
| Total Income - EUR | 26.728 | 31.753 | 52.686 | 73.164 | 158.003 | 158.442 | 188.056 | 202.320 | 214.906 | 250.350 |
| Total Expenses - EUR | 47.137 | 57.687 | 69.040 | 83.255 | 119.614 | 149.341 | 178.691 | 210.256 | 195.312 | 216.266 |
| Gross Profit/Loss - EUR | -20.409 | -25.934 | -16.354 | -10.092 | 38.389 | 9.101 | 9.365 | -7.935 | 19.594 | 34.084 |
| Net Profit/Loss - EUR | -21.211 | -26.252 | -17.375 | -10.823 | 36.809 | 7.546 | 7.484 | -9.962 | 17.443 | 26.728 |
| Employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 5 |
Check the financial reports for the company - Aquaydel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.184 | 9.091 | 4.515 | 4.928 | 21.063 | 21.121 | 20.981 | 31.165 | 30.577 | 91.381 |
| Current Assets | 13.117 | 17.017 | 26.024 | -1.080 | 43.573 | 89.135 | 97.483 | 147.226 | 161.913 | 155.124 |
| Inventories | 10.495 | 12.719 | 23.392 | 9.219 | 49.308 | 81.926 | 95.100 | 137.072 | 149.473 | 144.213 |
| Receivables | 364 | 0 | 2.674 | 898 | 849 | 1.916 | 3.244 | 4.992 | 172 | 273 |
| Cash | 2.258 | 4.298 | -43 | -11.197 | -6.584 | 5.292 | -861 | 5.162 | 12.268 | 10.639 |
| Shareholders Funds | -33.966 | -59.872 | -74.185 | -83.647 | -45.219 | -36.815 | -28.576 | -38.627 | -21.067 | 5.779 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 60.493 | 85.980 | 104.723 | 87.495 | 111.173 | 148.364 | 147.040 | 217.018 | 213.556 | 240.878 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4777 - 4777" | |||||||||
| CAEN Financial Year |
4777
|
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Comments - Aquaydel Srl