| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 38.400 | 25.138 | 20.360 | 33.689 | 12.600 | 25.013 | 12.911 | 35.463 | 7.495 | 36.734 |
| Total Income - EUR | 38.797 | 24.736 | 20.360 | 34.679 | 14.451 | 25.014 | 12.912 | 35.463 | 7.495 | 36.741 |
| Total Expenses - EUR | 37.267 | 19.926 | 20.856 | 30.872 | 20.939 | 25.278 | 19.290 | 28.258 | 22.208 | 33.937 |
| Gross Profit/Loss - EUR | 1.531 | 4.810 | -496 | 3.807 | -6.488 | -265 | -6.378 | 7.205 | -14.714 | 2.804 |
| Net Profit/Loss - EUR | 377 | 4.541 | -720 | 3.415 | -6.658 | -525 | -6.518 | 6.769 | -14.806 | 2.337 |
| Employees | 3 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Alcavi Prod Mob S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 20.899 | 20.386 | 19.746 | 19.094 | 31.242 | 29.920 | 28.542 | 27.915 | 27.117 | 26.256 |
| Current Assets | 8.011 | 4.565 | 2.646 | 5.207 | 4.038 | 2.511 | 2.561 | 3.582 | 2.549 | 2.125 |
| Inventories | 524 | 133 | 629 | 542 | 634 | 291 | 107 | 383 | 83 | 83 |
| Receivables | 27 | 25 | 152 | 42 | 136 | 124 | 32 | 81 | 579 | 30 |
| Cash | 7.460 | 4.407 | 1.865 | 4.623 | 3.268 | 2.096 | 2.423 | 3.119 | 1.887 | 2.013 |
| Shareholders Funds | -44.645 | -39.648 | -39.698 | -35.554 | -29.667 | -29.630 | -35.491 | -28.832 | -43.551 | -40.971 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 73.555 | 64.600 | 62.090 | 59.856 | 64.947 | 62.061 | 66.595 | 60.330 | 73.217 | 69.352 |
| 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 | "3101 - 3101" | |||||||||
| CAEN Financial Year |
3101
|
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Comments - Alcavi Prod Mob S.r.l.