| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 52.485 | 39.135 | 45.385 | 57.650 | 59.250 | 91.026 | 84.941 | 107.587 | 94.417 | 63.058 |
| Total Income - EUR | 52.491 | 39.145 | 45.519 | 57.702 | 72.950 | 91.041 | 90.835 | 107.587 | 94.417 | 81.389 |
| Total Expenses - EUR | 53.320 | 42.319 | 51.007 | 58.105 | 59.518 | 92.442 | 84.726 | 106.604 | 98.703 | 71.571 |
| Gross Profit/Loss - EUR | -829 | -3.174 | -5.487 | -403 | 13.432 | -1.401 | 6.109 | 982 | -4.287 | 9.818 |
| Net Profit/Loss - EUR | -2.404 | -3.667 | -5.905 | -980 | 12.703 | -2.313 | 5.201 | -96 | -5.231 | 8.410 |
| Employees | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Alicossy Regal Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 139 | 137 | 135 | 132 | 130 | 127 | 125 | 125 | 125 | 0 |
| Current Assets | 7.724 | 7.527 | 9.294 | 3.426 | 5.238 | 5.460 | 20.135 | 14.693 | 9.752 | 17.073 |
| Inventories | 7.345 | 6.855 | 7.737 | 2.894 | 4.417 | 4.440 | 16.414 | 11.944 | 5.604 | 5.476 |
| Receivables | 7 | 512 | 855 | 43 | 0 | 0 | 1.637 | 663 | 1.060 | 1.099 |
| Cash | 371 | 160 | 703 | 489 | 820 | 1.020 | 2.084 | 2.086 | 3.088 | 10.498 |
| Shareholders Funds | -2.926 | -6.563 | -12.356 | -13.109 | -153 | -2.463 | 2.793 | 2.705 | -2.535 | 5.889 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 10.788 | 14.227 | 21.785 | 16.668 | 5.520 | 8.050 | 17.467 | 12.113 | 12.411 | 11.184 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Alicossy Regal Srl