2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 606.836 | 774.209 | 821.358 | 1.011.597 | 1.114.142 | 1.176.994 | 1.356.464 | 1.766.262 | 1.776.276 | 1.122.038 |
Total Income - EUR | 614.204 | 779.297 | 827.789 | 1.017.930 | 1.124.168 | 1.185.821 | 1.371.518 | 1.782.852 | 1.788.519 | 1.131.927 |
Total Expenses - EUR | 600.521 | 751.444 | 798.099 | 966.386 | 1.075.587 | 1.122.796 | 1.278.056 | 1.612.308 | 1.626.864 | 1.109.476 |
Gross Profit/Loss - EUR | 13.683 | 27.853 | 29.690 | 51.544 | 48.581 | 63.025 | 93.463 | 170.544 | 161.654 | 22.451 |
Net Profit/Loss - EUR | 10.805 | 22.455 | 23.186 | 37.766 | 37.403 | 49.886 | 76.133 | 142.995 | 136.219 | 15.776 |
Employees | 12 | 12 | 12 | 12 | 12 | 12 | 14 | 14 | 14 | 14 |
Check the financial reports for the company - Aliana Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 62.642 | 56.109 | 50.257 | 63.534 | 51.825 | 93.200 | 99.426 | 108.976 | 84.664 | 78.614 |
Current Assets | 177.685 | 204.007 | 255.289 | 308.932 | 355.188 | 406.209 | 490.526 | 695.430 | 740.704 | 675.215 |
Inventories | 190.823 | 208.611 | 256.093 | 324.515 | 364.923 | 415.409 | 433.038 | 589.453 | 562.685 | 595.558 |
Receivables | 18.694 | 22.206 | 25.784 | 15.423 | 11.128 | 20.348 | 32.314 | 24.753 | 63.524 | 62.224 |
Cash | -31.832 | -26.810 | -26.589 | -31.007 | -20.863 | -29.548 | 25.175 | 81.224 | 114.495 | 17.434 |
Shareholders Funds | 17.042 | 44.262 | 66.996 | 103.628 | 139.130 | 186.322 | 258.922 | 396.176 | 533.625 | 547.783 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 224.194 | 216.198 | 243.258 | 271.568 | 268.543 | 315.020 | 335.723 | 410.178 | 293.787 | 206.818 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.123 | 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 | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
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Comments - Aliana Srl