| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 102.111 | 74.998 | 84.932 | 73.792 | 29.998 | 9.035 | 3 | 0 | 0 | 0 |
| Total Income - EUR | 102.069 | 74.998 | 84.932 | 73.792 | 29.998 | 9.035 | 3 | 0 | 0 | 0 |
| Total Expenses - EUR | 99.129 | 68.240 | 72.339 | 55.107 | 22.878 | 10.422 | 19 | 26 | 162 | 0 |
| Gross Profit/Loss - EUR | 2.940 | 6.758 | 12.592 | 18.685 | 7.120 | -1.387 | -15 | -26 | -162 | 0 |
| Net Profit/Loss - EUR | 2.469 | 5.754 | 10.044 | 16.480 | 6.220 | -1.658 | -15 | -26 | -162 | 0 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Alegria Concept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 41.593 | 35.005 | 78.083 | 103.304 | 108.659 | 104.713 | 102.374 | 102.661 | 102.166 | 101.595 |
| Inventories | 12.984 | 23.212 | 50.696 | 43.195 | 42.478 | 39.887 | 39.001 | 39.122 | 39.004 | 38.786 |
| Receivables | 25.447 | 6.727 | 26.820 | 38.736 | 37.403 | 37.292 | 36.465 | 36.578 | 36.467 | 36.263 |
| Cash | 3.161 | 5.066 | 567 | 21.374 | 28.778 | 27.534 | 26.908 | 26.961 | 26.695 | 26.546 |
| Shareholders Funds | 7.096 | 12.777 | 22.606 | 38.671 | 44.143 | 41.648 | 40.709 | 40.809 | 40.523 | 40.297 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 34.497 | 22.228 | 55.477 | 64.633 | 64.516 | 63.065 | 61.665 | 61.852 | 61.642 | 61.298 |
| 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 | "4619 - 4619" | |||||||||
| CAEN Financial Year |
4619
|
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Comments - Alegria Concept Srl