| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 10.588 | 6.279 | 7.825 | 9.805 | 9.789 | 6.182 | 7.630 | 11.830 | 12.356 | 14.953 |
| Total Income - EUR | 10.588 | 6.279 | 13.584 | 10.289 | 17.001 | 9.806 | 7.655 | 13.220 | 42.809 | 37.384 |
| Total Expenses - EUR | 19.580 | 10.714 | 12.206 | 18.720 | 22.694 | 16.081 | 25.155 | 26.992 | 61.279 | 62.170 |
| Gross Profit/Loss - EUR | -8.992 | -4.436 | 1.378 | -8.431 | -5.693 | -6.275 | -17.500 | -13.771 | -18.470 | -24.786 |
| Net Profit/Loss - EUR | -9.309 | -4.550 | 1.242 | -8.534 | -5.791 | -6.356 | -17.676 | -14.082 | -18.577 | -24.937 |
| Employees | 2 | 0 | 1 | 0 | 0 | 0 | 1 | 3 | 6 | 5 |
Check the financial reports for the company - Alidana S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 569 | 419 | 1.057 | 2.047 | 3.531 | 1.966 | 1.315 | 666 |
| Current Assets | 70.072 | 71.382 | 81.528 | 90.907 | 97.815 | 111.606 | 98.767 | 93.894 | 93.538 | 86.452 |
| Inventories | 68.796 | 71.097 | 80.609 | 89.729 | 95.747 | 109.189 | 97.029 | 92.310 | 89.985 | 85.142 |
| Receivables | 467 | 17 | 22 | 2 | 242 | 1.345 | 1.735 | 188 | 88 | 390 |
| Cash | 809 | 267 | 897 | 1.176 | 1.826 | 1.072 | 3 | 1.396 | 3.465 | 920 |
| Shareholders Funds | -45.085 | -49.175 | -47.101 | -54.771 | -59.501 | -64.729 | -81.364 | -95.698 | -113.985 | -138.285 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 115.157 | 120.557 | 129.198 | 146.097 | 158.373 | 178.381 | 183.662 | 191.558 | 208.838 | 225.403 |
| 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Alidana S.r.l.