| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 248.452 | 244.088 | 228.062 | 280.392 | 312.540 | 268.960 | 238.939 | 354.737 | 360.847 | 340.150 |
| Total Income - EUR | 256.718 | 255.077 | 238.752 | 294.809 | 339.243 | 297.411 | 264.576 | 382.346 | 382.015 | 369.405 |
| Total Expenses - EUR | 261.055 | 254.633 | 259.396 | 291.775 | 326.992 | 319.196 | 294.715 | 385.857 | 348.448 | 357.506 |
| Gross Profit/Loss - EUR | -4.337 | 444 | -20.643 | 3.034 | 12.251 | -21.785 | -30.139 | -3.511 | 33.567 | 11.899 |
| Net Profit/Loss - EUR | -4.337 | 306 | -23.072 | 251 | 9.087 | -24.356 | -32.556 | -7.059 | 29.960 | 1.683 |
| Employees | 17 | 18 | 19 | 20 | 19 | 21 | 15 | 16 | 17 | 16 |
Check the financial reports for the company - Ali Den Euro Pan S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 22.157 | 16.177 | 13.266 | 6.825 | 30.081 | 29.462 | 6.357 | 5.429 | 9.648 | 36.948 |
| Current Assets | 18.867 | 20.275 | 16.545 | 10.512 | 19.099 | 11.965 | 15.280 | 17.422 | 8.785 | 12.746 |
| Inventories | 6.560 | 8.038 | 8.668 | 6.499 | 4.142 | 8.944 | 7.015 | 9.466 | 3.175 | 6.629 |
| Receivables | 7.473 | 3.486 | 2.164 | 884 | 8.632 | 2.722 | 4.900 | 3.309 | 4.132 | 3.359 |
| Cash | 4.834 | 8.751 | 5.713 | 3.129 | 6.325 | 300 | 3.365 | 4.647 | 1.478 | 2.759 |
| Shareholders Funds | 2.310 | 1.525 | -21.572 | -21.012 | -11.518 | -35.655 | -67.420 | -74.688 | -37.465 | -35.573 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 38.715 | 34.927 | 51.383 | 38.349 | 60.698 | 77.083 | 89.057 | 97.539 | 55.897 | 85.267 |
| 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 | "1071 - 1071" | |||||||||
| CAEN Financial Year |
1071
|
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Comments - Ali Den Euro Pan S.r.l.