2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 6.545.581 | 14.311.474 | 12.227.186 | 11.983.012 | 8.516.551 | 5.162.639 | 3.799.758 | 5.298.245 | 6.248.540 | 4.754.904 |
Total Income - EUR | 6.545.647 | 14.311.476 | 12.227.247 | 11.983.017 | 8.516.596 | 5.167.630 | 3.799.830 | 5.298.300 | 6.254.372 | 4.754.944 |
Total Expenses - EUR | 6.515.829 | 14.300.687 | 12.224.892 | 11.975.168 | 8.512.441 | 5.136.076 | 3.778.234 | 5.271.430 | 6.226.450 | 4.773.045 |
Gross Profit/Loss - EUR | 29.819 | 10.789 | 2.355 | 7.848 | 4.155 | 31.555 | 21.596 | 26.870 | 27.922 | -18.100 |
Net Profit/Loss - EUR | 29.819 | 10.789 | 2.355 | 6.848 | 3.487 | 26.506 | 18.209 | 23.065 | 23.861 | -18.100 |
Employees | 3 | 4 | 4 | 3 | 4 | 4 | 5 | 6 | 5 | 3 |
Check the financial reports for the company - Algebris Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.718 | 23.643 | 16.993 | 9.215 | 17.155 | 1.441 | 18.605 | 44.711 | 37.850 | 24.319 |
Current Assets | 367.716 | 301.166 | 129.247 | 103.912 | 267.100 | 246.275 | 273.627 | 322.277 | 238.440 | 273.194 |
Inventories | 1.514 | 2.658 | 5.004 | 6.199 | 24.697 | 23.487 | 30.031 | 21.395 | 0 | 0 |
Receivables | 270.853 | 282.735 | 97.934 | 89.667 | 170.456 | 180.338 | 235.960 | 248.370 | 229.294 | 250.411 |
Cash | 95.350 | 15.772 | 26.309 | 8.046 | 71.947 | 42.450 | 7.635 | 52.512 | 9.145 | 22.783 |
Shareholders Funds | -32.413 | -21.894 | -19.316 | -12.141 | -8.431 | 18.238 | 18.528 | 24.159 | 23.909 | -17.553 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 403.139 | 347.675 | 166.840 | 126.013 | 293.610 | 230.278 | 274.478 | 345.732 | 255.155 | 317.595 |
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 | "4671 - 4671" | |||||||||
CAEN Financial Year |
4671
|
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Comments - Algebris Srl