2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 15.893 | 32.902 | 41.721 | 46.455 | 59.794 | 57.714 | 39.585 | 54.057 | 57.330 | 56.344 |
Total Income - EUR | 15.893 | 32.902 | 41.721 | 46.455 | 59.794 | 57.714 | 39.699 | 54.187 | 57.735 | 60.322 |
Total Expenses - EUR | 21.694 | 34.371 | 45.585 | 46.254 | 59.712 | 53.161 | 32.535 | 53.409 | 56.967 | 59.548 |
Gross Profit/Loss - EUR | -5.801 | -1.469 | -3.863 | 202 | 82 | 4.553 | 7.163 | 778 | 768 | 773 |
Net Profit/Loss - EUR | -6.277 | -2.456 | -4.758 | -262 | -516 | 3.958 | 6.982 | 238 | 195 | 210 |
Employees | 1 | 2 | 1 | 1 | 2 | 2 | 1 | 2 | 1 | 1 |
Check the financial reports for the company - Alicante Tm S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 21.571 | 26.985 | 23.363 | 25.961 | 32.872 | 42.764 | 39.679 | 29.679 | 14.785 | 18.590 |
Inventories | 20.194 | 26.378 | 22.999 | 25.279 | 31.882 | 41.464 | 38.724 | 28.777 | 14.310 | 12.702 |
Receivables | 0 | 0 | 0 | 0 | 64 | 63 | 62 | 0 | 0 | 1.886 |
Cash | 1.377 | 608 | 365 | 681 | 926 | 1.236 | 893 | 902 | 475 | 4.002 |
Shareholders Funds | -19.433 | -22.051 | -26.585 | -26.398 | -26.429 | -21.960 | -14.561 | -14.001 | -13.849 | -13.565 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 41.004 | 49.037 | 49.948 | 52.358 | 59.302 | 64.724 | 54.240 | 43.679 | 28.634 | 32.155 |
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 | "4778 - 4778" | |||||||||
CAEN Financial Year |
4778
|
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Comments - Alicante Tm S.r.l.