| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.381.960 | 1.420.731 | 1.317.021 | 1.422.864 | 1.381.839 | 1.148.974 | 1.370.001 | 1.548.548 | 1.522.123 | 1.534.510 |
| Total Income - EUR | 1.406.845 | 1.432.874 | 1.328.617 | 1.436.447 | 1.406.596 | 1.175.202 | 1.398.861 | 1.554.430 | 1.539.615 | 1.537.135 |
| Total Expenses - EUR | 1.260.303 | 1.231.241 | 1.211.473 | 1.249.436 | 1.267.100 | 1.115.207 | 1.262.262 | 1.462.781 | 1.477.878 | 1.465.481 |
| Gross Profit/Loss - EUR | 146.542 | 201.634 | 117.144 | 187.011 | 139.496 | 59.995 | 136.599 | 91.649 | 61.737 | 71.653 |
| Net Profit/Loss - EUR | 126.708 | 174.747 | 99.757 | 160.867 | 118.941 | 49.963 | 117.841 | 77.694 | 51.452 | 67.581 |
| Employees | 19 | 21 | 24 | 24 | 25 | 23 | 22 | 22 | 23 | 22 |
Check the financial reports for the company - "Alisca Vending" Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 338.697 | 394.236 | 486.714 | 589.642 | 656.833 | 632.251 | 722.712 | 701.279 | 717.915 | 825.680 |
| Current Assets | 738.490 | 727.827 | 630.005 | 670.420 | 593.222 | 696.651 | 645.424 | 681.382 | 613.293 | 671.154 |
| Inventories | 283.010 | 299.791 | 284.166 | 292.625 | 317.973 | 293.001 | 293.254 | 366.716 | 364.499 | 482.047 |
| Receivables | 229.169 | 246.869 | 253.751 | 239.189 | 173.700 | 137.592 | 158.129 | 133.957 | 97.460 | 44.810 |
| Cash | 226.310 | 181.166 | 92.089 | 138.607 | 101.550 | 266.058 | 194.041 | 180.710 | 151.334 | 144.297 |
| Shareholders Funds | 924.503 | 1.012.708 | 1.045.505 | 1.148.981 | 1.211.953 | 1.225.340 | 1.277.353 | 1.242.413 | 1.261.368 | 1.285.714 |
| Social Capital | 223.937 | 221.653 | 217.902 | 213.904 | 209.761 | 205.784 | 201.221 | 201.845 | 201.233 | 200.109 |
| Debts | 140.067 | 109.355 | 65.485 | 108.671 | 41.818 | 103.562 | 101.786 | 140.249 | 69.840 | 211.121 |
| Income in Advance | 12.617 | 9.158 | 5.729 | 2.410 | 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 |
4799
|
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Comments - "Alisca Vending" Srl