| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 24.258 | 29.919 | 33.817 | 27.656 | 29.241 | 24.782 | 29.179 | 32.600 | 31.961 | 29.524 |
| Total Income - EUR | 24.258 | 29.919 | 33.817 | 27.656 | 29.241 | 24.782 | 29.179 | 32.600 | 36.567 | 30.449 |
| Total Expenses - EUR | 23.877 | 26.805 | 28.268 | 22.341 | 23.846 | 20.582 | 22.768 | 28.698 | 33.092 | 23.464 |
| Gross Profit/Loss - EUR | 381 | 3.114 | 5.549 | 5.314 | 5.396 | 4.200 | 6.411 | 3.902 | 3.476 | 6.985 |
| Net Profit/Loss - EUR | -125 | 2.261 | 4.534 | 4.485 | 4.683 | 3.509 | 5.940 | 3.284 | 3.240 | 5.861 |
| Employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Aliadi Flor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 24.469 | 27.352 | 21.431 | 25.649 | 27.617 | 31.370 | 32.674 | 20.424 | 23.217 | 28.243 |
| Inventories | 15.111 | 15.284 | 15.999 | 13.548 | 12.560 | 9.743 | 11.059 | 10.514 | 7.894 | 5.557 |
| Receivables | 7.710 | 7.769 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1.648 | 4.299 | 5.400 | 12.101 | 15.058 | 21.627 | 21.615 | 9.910 | 15.323 | 22.687 |
| Shareholders Funds | 12.341 | 14.336 | 18.628 | 22.770 | 22.377 | 25.461 | 14.664 | 17.993 | 21.179 | 26.921 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 12.129 | 13.017 | 2.803 | 2.878 | 5.241 | 5.909 | 18.010 | 2.430 | 2.038 | 1.322 |
| 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 | "4772 - 4772" | |||||||||
| CAEN Financial Year |
4772
|
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Comments - Aliadi Flor Srl