| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 87.476 | 186.893 | 163.836 | 134.751 | 9.832 | 7.312 | - | 7.531 | 4.246 | 0 |
| Total Income - EUR | 87.560 | 187.881 | 164.149 | 136.281 | 9.850 | 7.330 | - | 10.753 | 5.010 | 0 |
| Total Expenses - EUR | 45.698 | 74.184 | 66.439 | 142.758 | 29.264 | 8.363 | - | 10.223 | 17.247 | 4.387 |
| Gross Profit/Loss - EUR | 41.863 | 113.697 | 97.710 | -6.477 | -19.414 | -1.034 | - | 530 | -12.237 | -4.387 |
| Net Profit/Loss - EUR | 35.153 | 95.387 | 94.371 | -7.840 | -19.512 | -1.204 | - | 214 | -12.362 | -4.387 |
| Employees | 3 | 5 | 5 | 2 | 2 | 1 | - | 0 | 0 | 0 |
Check the financial reports for the company - Alex & Vali Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 25.359 | 50.956 | 57.757 | 49.641 | 40.502 | 36.108 | - | 29.201 | 19.140 | 16.465 |
| Current Assets | 58.792 | 130.480 | 202.492 | 192.754 | 180.747 | 173.810 | - | 165.086 | 161.828 | 9.680 |
| Inventories | 1.040 | -184 | 6.018 | -401 | -109 | 2.355 | - | 1.196 | 150 | 110 |
| Receivables | 7.914 | 7.822 | 4.456 | 6.238 | 177.474 | 167.968 | - | 161.613 | 159.845 | 4.904 |
| Cash | 49.837 | 122.842 | 192.017 | 186.916 | 3.381 | 3.487 | - | 2.277 | 1.834 | 4.667 |
| Shareholders Funds | 55.916 | 162.612 | 254.231 | 241.726 | 217.532 | 212.204 | - | 197.816 | 184.854 | 17.550 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | - | 41 | 40 | 40 |
| Debts | 13.943 | 21.917 | 5.849 | 6.987 | 8.150 | 2.063 | - | 737 | 366 | 8.595 |
| Income in Advance | 14.713 | 0 | 0 | -290 | 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 | "5630 - 5630" | |||||||||
| CAEN Financial Year |
5630
|
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Comments - Alex & Vali Srl