| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 474.924 | 527.329 | 566.334 | 506.837 | 494.289 | 408.249 | 527.811 | 454.833 | 658.341 | 422.150 |
| Total Income - EUR | 477.328 | 542.743 | 570.704 | 519.633 | 483.928 | 414.840 | 540.579 | 465.680 | 662.747 | 422.582 |
| Total Expenses - EUR | 527.145 | 484.890 | 521.269 | 511.712 | 484.302 | 445.200 | 468.335 | 423.880 | 566.008 | 447.678 |
| Gross Profit/Loss - EUR | -49.817 | 57.853 | 49.435 | 7.922 | -374 | -30.360 | 72.243 | 41.800 | 96.739 | -25.096 |
| Net Profit/Loss - EUR | -50.130 | 46.834 | 39.975 | 2.834 | -5.145 | -33.872 | 67.600 | 38.123 | 90.607 | -25.096 |
| Employees | 5 | 13 | 15 | 16 | 14 | 12 | 9 | 9 | 10 | 10 |
Check the financial reports for the company - Athore Delite Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 38.586 | 34.209 | 37.134 | 24.976 | 17.164 | 20.732 | 45.831 | 54.963 | 53.653 | 42.512 |
| Current Assets | 178.882 | 228.296 | 218.176 | 249.664 | 208.448 | 185.952 | 216.385 | 300.777 | 280.727 | 274.937 |
| Inventories | 96.237 | 137.691 | 122.407 | 152.198 | 133.562 | 137.746 | 145.360 | 195.614 | 208.259 | 224.257 |
| Receivables | 44.843 | 63.266 | 63.942 | 70.969 | 56.548 | 45.039 | 54.530 | 85.792 | 48.144 | 38.189 |
| Cash | 37.803 | 27.339 | 31.827 | 26.497 | 18.338 | 3.167 | 16.495 | 19.371 | 4.108 | 12.491 |
| Shareholders Funds | -45.462 | -9.404 | 30.730 | 33.000 | 27.216 | -6.138 | 61.598 | 44.408 | 96.874 | 71.236 |
| Social Capital | 4.499 | 4.454 | 4.378 | 4.298 | 4.215 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 262.931 | 271.909 | 224.580 | 268.179 | 198.397 | 212.823 | 200.617 | 311.332 | 237.506 | 246.213 |
| 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 | "4641 - 4641" | |||||||||
| CAEN Financial Year |
4641
|
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Comments - Athore Delite Srl