2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 22.408 | 52.779 | 46.236 | 17.008 | 30.151 | 24.689 | 7.104 | 4.251 | 4.787 | 6.234 |
Total Income - EUR | 22.434 | 53.025 | 46.658 | 17.083 | 30.152 | 24.690 | 9.006 | 5.033 | 4.787 | 6.234 |
Total Expenses - EUR | 22.870 | 44.349 | 42.115 | 23.169 | 27.827 | 25.958 | 13.168 | 7.558 | 5.538 | 8.562 |
Gross Profit/Loss - EUR | -437 | 8.676 | 4.543 | -6.086 | 2.325 | -1.269 | -4.163 | -2.525 | -752 | -2.328 |
Net Profit/Loss - EUR | -1.110 | 7.092 | 3.783 | -6.257 | 2.023 | -1.516 | -4.229 | -2.575 | -800 | -2.387 |
Employees | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Alessa-Rom Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 596 | 441 | 291 | 143 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 9.700 | 19.564 | 15.409 | 9.428 | 12.390 | 4.962 | 3.915 | 3.380 | 3.849 | 3.557 |
Inventories | 2.217 | 4.554 | 7.494 | 7.217 | 1.800 | 1.899 | 1.590 | 1.535 | 1.576 | 1.378 |
Receivables | 1.319 | 1.745 | 2.901 | 1.643 | 3.385 | 2.261 | 2.122 | 1.758 | 2.246 | 2.058 |
Cash | 6.164 | 13.265 | 5.013 | 568 | 7.205 | 802 | 203 | 87 | 26 | 121 |
Shareholders Funds | 8.931 | 16.098 | 12.697 | 6.225 | 8.134 | 3.355 | -937 | -3.492 | -4.302 | -6.676 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 1.365 | 3.908 | 3.003 | 3.346 | 4.256 | 1.607 | 4.852 | 6.872 | 8.151 | 10.233 |
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 | "2562 - 2562" | |||||||||
CAEN Financial Year |
2562
|
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Comments - Alessa-Rom Srl