| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 44.090 | 91.962 | 129.150 | 149.236 | 166.589 | 200.167 | 211.916 | 119.243 | 102.542 | 95.270 |
| Total Income - EUR | 44.090 | 91.962 | 129.151 | 163.556 | 166.589 | 200.167 | 227.492 | 122.426 | 102.542 | 95.873 |
| Total Expenses - EUR | 55.532 | 73.271 | 114.835 | 139.206 | 126.697 | 143.750 | 196.063 | 195.343 | 183.231 | 172.924 |
| Gross Profit/Loss - EUR | -11.442 | 18.691 | 14.316 | 24.350 | 39.892 | 56.418 | 31.429 | -72.917 | -80.689 | -77.050 |
| Net Profit/Loss - EUR | -12.764 | 17.771 | 11.888 | 22.714 | 38.226 | 54.416 | 29.199 | -73.994 | -81.715 | -78.831 |
| Employees | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 3 |
Check the financial reports for the company - Alice & Angel Concept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.183 | 34.600 | 27.827 | 32.398 | 24.988 | 30.032 | 12.995 | 22.580 | 43.018 | 30.131 |
| Current Assets | 5.811 | 18.756 | 33.986 | 66.526 | 103.730 | 156.067 | 102.072 | 23.557 | 9.305 | 8.312 |
| Inventories | 5.031 | 6.795 | 7.505 | 3.246 | 3.006 | 915 | 8.899 | 14.486 | 1.382 | 965 |
| Receivables | 31 | 1.200 | 3.012 | 5.040 | 3.621 | 2.619 | 5.579 | 8.265 | 6.758 | 7.048 |
| Cash | 748 | 10.761 | 23.469 | 58.240 | 97.103 | 152.533 | 87.595 | 805 | 1.164 | 299 |
| Shareholders Funds | 4.766 | 22.488 | 33.996 | 56.086 | 93.226 | 145.874 | 90.978 | 17.267 | -64.500 | -142.971 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 4.360 | 31.298 | 28.066 | 43.048 | 35.492 | 40.225 | 24.089 | 28.870 | 117.065 | 181.655 |
| 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 | "9603 - 9603" | |||||||||
| CAEN Financial Year |
9603
|
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Comments - Alice & Angel Concept Srl