| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 6.186 | 1.113 | 7.746 | 9.614 | 13.076 | 13.731 | 9.626 | 10.095 | 15.310 | 15.130 |
| Total Income - EUR | 6.242 | 1.408 | 7.752 | 9.623 | 13.181 | 13.881 | 9.905 | 10.220 | 16.698 | 17.298 |
| Total Expenses - EUR | 5.620 | 9.030 | 7.687 | 4.714 | 4.786 | 5.950 | 7.786 | 7.865 | 10.722 | 16.379 |
| Gross Profit/Loss - EUR | 622 | -7.622 | 64 | 4.909 | 8.395 | 7.931 | 2.118 | 2.354 | 5.976 | 919 |
| Net Profit/Loss - EUR | 622 | -7.622 | 64 | 4.620 | 7.999 | 7.514 | 1.821 | 2.047 | 5.810 | 745 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Alimentara Nr.90 Sa
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.061 | 1.519 | 1.221 | 931 | 2.482 | 2.228 | 1.977 | 1.780 | 1.601 | 2.177 |
| Current Assets | 9.938 | 7.735 | 18.374 | 18.280 | 25.225 | 32.909 | 33.271 | 32.893 | 28.600 | 26.766 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 9 | 8 | 9 | 55 | 0 |
| Receivables | 2.525 | 2.499 | 4.057 | 4.041 | 2.651 | 4.003 | 4.285 | 3.105 | 1.338 | 69 |
| Cash | 7.413 | 5.236 | 14.316 | 14.240 | 22.574 | 28.898 | 28.978 | 29.780 | 27.208 | 26.697 |
| Shareholders Funds | -24.842 | -32.210 | -31.600 | -26.400 | -17.890 | -10.036 | -7.992 | -5.970 | -142 | 604 |
| Social Capital | 20.247 | 20.041 | 19.702 | 19.340 | 18.966 | 18.606 | 18.194 | 18.250 | 18.195 | 18.093 |
| Debts | 36.840 | 41.465 | 51.195 | 45.611 | 45.597 | 45.173 | 43.240 | 40.643 | 30.343 | 28.338 |
| 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 | "7020 - 7020" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Alimentara Nr.90 Sa