2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 29.093 | 26.172 | 30.411 | 29.436 | 28.270 | 36.451 | 26.069 | 29.713 | 36.417 | 38.936 |
Total Income - EUR | 44.935 | 26.172 | 30.412 | 48.265 | 43.313 | 56.968 | 40.756 | 44.608 | 46.032 | 53.140 |
Total Expenses - EUR | 44.902 | 44.952 | 48.708 | 50.058 | 42.801 | 56.276 | 39.008 | 44.063 | 45.200 | 51.115 |
Gross Profit/Loss - EUR | 32 | -18.780 | -18.297 | -1.792 | 513 | 692 | 1.747 | 545 | 832 | 2.024 |
Net Profit/Loss - EUR | -1.316 | -19.565 | -18.601 | -2.275 | 79 | 122 | 1.379 | 111 | 372 | 1.493 |
Employees | 0 | 0 | 3 | 0 | 0 | 2 | 2 | 0 | 2 | 1 |
Check the financial reports for the company - Alciad Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 7.942 | 5.681 | 3.320 | 1.000 | 1.200 | 1.081 | 966 | 852 | 763 | 0 |
Current Assets | 18.817 | 22.452 | 20.570 | 30.957 | 35.453 | 39.030 | 40.050 | 43.144 | 37.281 | 35.323 |
Inventories | 15.595 | 19.840 | 17.420 | 28.130 | 33.499 | 33.469 | 33.480 | 38.136 | 26.459 | 23.246 |
Receivables | 380 | 915 | 31 | 738 | 621 | 139 | 0 | 0 | 1.607 | 0 |
Cash | 2.842 | 1.698 | 3.119 | 2.089 | 661 | 5.211 | 6.571 | 5.008 | 9.215 | 12.076 |
Shareholders Funds | -31.825 | -51.655 | -69.730 | -70.825 | -69.446 | -67.979 | -65.311 | -63.752 | -63.578 | -61.892 |
Social Capital | 5.845 | 5.894 | 5.834 | 5.735 | 5.630 | 5.521 | 5.416 | 5.296 | 5.313 | 5.297 |
Debts | 58.584 | 79.789 | 93.620 | 102.781 | 106.099 | 108.090 | 106.328 | 107.749 | 101.622 | 97.215 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | "4719 - 4719" | |||||||||
CAEN Financial Year |
4719
|
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Comments - Alciad Srl