| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 16.998 | 22.387 | 25.505 | 29.314 | 51.540 | 45.686 | 41.619 | 50.079 | 57.675 | 62.226 |
| Total Income - EUR | 16.998 | 22.387 | 25.505 | 29.530 | 52.133 | 46.282 | 44.285 | 50.824 | 58.286 | 62.321 |
| Total Expenses - EUR | 18.599 | 22.493 | 18.783 | 20.136 | 36.761 | 33.366 | 43.533 | 48.404 | 46.602 | 58.902 |
| Gross Profit/Loss - EUR | -1.601 | -106 | 6.722 | 9.394 | 15.373 | 12.917 | 752 | 2.420 | 11.685 | 3.419 |
| Net Profit/Loss - EUR | -2.111 | -777 | 5.951 | 8.506 | 13.803 | 12.246 | 379 | 1.937 | 11.113 | 1.820 |
| Employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Alicemar S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 1.122 | 826 | 1.487 | 913 | 333 | 26 |
| Current Assets | 11.589 | 6.440 | 5.535 | 4.119 | 14.456 | 26.744 | 18.434 | 13.921 | 11.706 | 15.630 |
| Inventories | 5.439 | 1.572 | 574 | 0 | 329 | 387 | 950 | 1.219 | 548 | 663 |
| Receivables | 5.199 | 4.502 | 4.033 | 3.114 | 7.815 | 10.330 | 10.738 | 5.616 | 8.464 | 10.394 |
| Cash | 952 | 365 | 928 | 1.005 | 6.312 | 16.027 | 6.746 | 7.086 | 2.694 | 4.573 |
| Shareholders Funds | -12.852 | -13.499 | -7.444 | 1.199 | 13.854 | 20.317 | 18.118 | 14.028 | 11.162 | 12.919 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 24.442 | 19.938 | 12.979 | 2.921 | 1.737 | 5.252 | 1.817 | 806 | 904 | 2.750 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 2.001 | 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Alicemar S.r.l.