| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 47.771 | 43.486 | 47.681 | 46.168 | 40.244 | 59.120 | 63.897 | 73.948 | 86.122 | 112.501 |
| Total Income - EUR | 47.771 | 43.486 | 47.681 | 46.641 | 40.244 | 59.120 | 151.833 | 192.675 | 106.338 | 112.561 |
| Total Expenses - EUR | 50.600 | 63.354 | 126.784 | 61.025 | 86.861 | 66.135 | 98.809 | 82.877 | 94.653 | 108.813 |
| Gross Profit/Loss - EUR | -2.829 | -19.867 | -79.103 | -14.384 | -46.617 | -7.016 | 53.024 | 109.798 | 11.685 | 3.747 |
| Net Profit/Loss - EUR | -4.262 | -20.302 | -79.580 | -14.850 | -47.019 | -7.505 | 52.154 | 108.256 | 10.851 | 3.244 |
| Employees | 3 | 5 | 5 | 4 | 3 | 2 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Ali-Glass Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.702 | 2.100 | 1.500 | 465 | 0 | 9 | 0 | 0 | 0 | 0 |
| Current Assets | 55.827 | 43.546 | 19.783 | 45.831 | 28.127 | 64.012 | 63.978 | 85.278 | 114.118 | 121.082 |
| Inventories | 55.379 | 40.560 | 18.696 | 44.637 | 27.576 | 63.468 | 63.021 | 76.526 | 97.762 | 108.473 |
| Receivables | 5 | 1.605 | 876 | 706 | 464 | 455 | 445 | 8.155 | 11.162 | 11.450 |
| Cash | 442 | 1.381 | 211 | 488 | 87 | 89 | 513 | 596 | 5.193 | 1.159 |
| Shareholders Funds | -7.627 | -27.851 | -106.959 | -119.846 | -164.545 | -168.930 | -113.030 | -5.125 | 5.741 | 8.954 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 66.156 | 73.497 | 127.148 | 166.142 | 192.671 | 232.951 | 177.008 | 90.403 | 108.377 | 112.128 |
| Income in Advance | 0 | 0 | 1.095 | 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Ali-Glass Design Srl