| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 66.392 | 89.982 | 98.449 | 136.978 | 153.130 | 76.634 | 108.258 | 157.055 | 216.985 | 149.818 |
| Total Income - EUR | 66.431 | 89.982 | 98.449 | 137.091 | 153.685 | 78.017 | 108.258 | 171.577 | 216.992 | 151.478 |
| Total Expenses - EUR | 52.527 | 61.920 | 88.893 | 122.736 | 63.711 | 55.790 | 64.506 | 98.794 | 119.167 | 182.028 |
| Gross Profit/Loss - EUR | 13.904 | 28.062 | 9.555 | 14.356 | 89.974 | 22.227 | 43.752 | 72.783 | 97.825 | -30.550 |
| Net Profit/Loss - EUR | 11.911 | 27.156 | 8.226 | 12.953 | 88.439 | 21.483 | 43.037 | 71.207 | 95.697 | -34.005 |
| Employees | 2 | 3 | 4 | 4 | 4 | 3 | 3 | 5 | 5 | 3 |
Check the financial reports for the company - Alili S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 35.933 | 25.365 | 14.219 | 43.151 | 84.270 | 120.238 | 120.888 | 217.099 | 541.219 | 598.681 |
| Current Assets | 7.812 | 5.315 | 8.925 | 11.456 | 96.533 | 128.606 | 186.183 | 140.323 | 197.309 | 177.560 |
| Inventories | 1.672 | 2.256 | 2.743 | 5.673 | 7.773 | 2.405 | 3.395 | 4.873 | 12.796 | 5.479 |
| Receivables | 5.880 | 2.972 | 3.640 | 5.011 | 47.661 | 68.759 | 112.117 | 37.238 | 46.742 | 35.323 |
| Cash | 260 | 87 | 2.543 | 771 | 41.099 | 57.442 | 70.671 | 98.212 | 137.771 | 136.758 |
| Shareholders Funds | -37.246 | -9.710 | -1.320 | 11.657 | 99.871 | 119.460 | 159.848 | 231.550 | 326.545 | 290.715 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 80.991 | 40.390 | 24.465 | 42.949 | 80.932 | 129.384 | 140.477 | 125.871 | 412.023 | 485.656 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 6.746 | 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 | "7729 - 7729" | |||||||||
| CAEN Financial Year |
7729
|
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Comments - Alili S.r.l.