| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 83.624 | 68.333 | 94.453 | 53.915 | 61.944 | 91.867 | 164.293 | 143.725 | 99.242 | 97.675 |
| Total Income - EUR | 104.808 | 81.601 | 94.475 | 76.983 | 64.409 | 91.887 | 164.295 | 163.065 | 99.950 | 101.802 |
| Total Expenses - EUR | 82.865 | 66.743 | 86.660 | 75.794 | 63.413 | 84.212 | 99.749 | 151.911 | 133.091 | 171.054 |
| Gross Profit/Loss - EUR | 21.943 | 14.858 | 7.815 | 1.189 | 995 | 7.674 | 64.546 | 11.154 | -33.141 | -69.252 |
| Net Profit/Loss - EUR | 18.798 | 13.226 | 6.870 | 419 | 351 | 6.808 | 62.936 | 9.556 | -34.021 | -72.306 |
| Employees | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Allara Feli Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 131.030 | 111.415 | 94.947 | 86.097 | 93.068 | 110.139 | 142.221 | 187.229 | 130.880 | 114.835 |
| Current Assets | 51.762 | 77.018 | 107.737 | 71.452 | 15.439 | 16.908 | 61.292 | 52.238 | 73.708 | 26.038 |
| Inventories | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 13.904 | 13.975 | 0 |
| Receivables | 23.265 | 19.665 | 7.778 | 1.493 | 6.368 | 13.642 | 21.559 | 26.813 | 22.420 | 18.595 |
| Cash | 28.497 | 57.294 | 99.958 | 69.959 | 9.072 | 3.266 | 39.733 | 11.520 | 37.314 | 7.443 |
| Shareholders Funds | -1.771 | 11.473 | 18.150 | 18.236 | 18.234 | 24.697 | 87.085 | 96.911 | 62.597 | -10.059 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 184.562 | 176.960 | 184.534 | 139.314 | 90.274 | 102.350 | 116.428 | 142.556 | 141.992 | 150.933 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Allara Feli Srl