2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 33.529 | 46.040 | 52.976 | 44.081 | 41.145 | 37.858 | 37.254 | 37.740 | 39.894 | 47.070 |
Total Income - EUR | 33.781 | 46.115 | 52.976 | 44.333 | 41.850 | 37.858 | 37.271 | 37.740 | 39.916 | 47.070 |
Total Expenses - EUR | 39.433 | 45.933 | 55.667 | 50.323 | 49.266 | 47.780 | 44.608 | 41.765 | 39.295 | 50.811 |
Gross Profit/Loss - EUR | -5.651 | 182 | -2.691 | -5.991 | -7.415 | -9.922 | -7.337 | -4.024 | 622 | -3.741 |
Net Profit/Loss - EUR | -6.665 | -1.201 | -3.380 | -6.434 | -7.834 | -10.301 | -7.710 | -4.402 | 222 | -4.212 |
Employees | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Algaio S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 3.347 | 2.740 | 1.590 | 460 | 0 | 0 | 699 | 368 | 132 | 26 |
Current Assets | 12.251 | 18.415 | 12.122 | 9.512 | 11.226 | 10.222 | 7.290 | 6.436 | 6.458 | 8.817 |
Inventories | 8.505 | 9.841 | 11.554 | 8.684 | 9.864 | 8.972 | 3.817 | 4.047 | 4.325 | 6.090 |
Receivables | 1.311 | 341 | 337 | 460 | 942 | 923 | 0 | 797 | 800 | 824 |
Cash | 2.435 | 8.233 | 231 | 368 | 420 | 326 | 3.473 | 1.591 | 1.333 | 1.902 |
Shareholders Funds | -32.043 | -33.511 | -36.549 | -42.365 | -49.421 | -58.764 | -65.360 | -68.312 | -68.302 | -72.306 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 56.162 | 62.917 | 61.319 | 63.923 | 72.367 | 78.378 | 80.330 | 80.996 | 80.424 | 86.666 |
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 | "4752 - 4752" | |||||||||
CAEN Financial Year |
4752
|
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Comments - Algaio S.r.l.