| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 107.067 | 113.942 | 81.618 | 75.237 | 87.957 | 70.757 | 91.773 | 129.805 | 129.624 | 96.779 |
| Total Income - EUR | 109.718 | 113.943 | 81.894 | 75.237 | 87.962 | 70.770 | 93.473 | 129.805 | 129.625 | 96.787 |
| Total Expenses - EUR | 107.813 | 110.546 | 58.991 | 67.615 | 61.829 | 46.221 | 45.138 | 58.621 | 87.167 | 69.505 |
| Gross Profit/Loss - EUR | 1.905 | 3.396 | 22.904 | 7.622 | 26.133 | 24.548 | 48.335 | 71.184 | 42.458 | 27.282 |
| Net Profit/Loss - EUR | 1.348 | 2.467 | 21.823 | 6.870 | 25.564 | 22.659 | 47.081 | 69.886 | 41.162 | 25.535 |
| Employees | 5 | 5 | 5 | 4 | 4 | 4 | 0 | 1 | 2 | 2 |
Check the financial reports for the company - Allegra Edbv S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 17.547 | 10.098 | 42.619 | 27.751 | 21.987 | 27.307 | 63.616 | 76.054 | 72.734 | 54.430 |
| Current Assets | 33.328 | 32.040 | 45.253 | 51.391 | 79.895 | 97.951 | 121.804 | 177.712 | 190.008 | 175.793 |
| Inventories | 464 | 2.513 | 1.474 | 645 | 0 | 0 | 103.351 | 2.726 | 5.004 | 10.807 |
| Receivables | 3.949 | 3.069 | 6.820 | 8.262 | 6.941 | 8.895 | 2.006 | 4.941 | 8.224 | 3.195 |
| Cash | 28.915 | 26.458 | 36.959 | 42.484 | 72.955 | 89.056 | 16.448 | 170.044 | 176.780 | 161.791 |
| Shareholders Funds | 28.642 | 25.472 | 42.924 | 49.006 | 73.620 | 94.883 | 139.860 | 210.180 | 222.195 | 212.837 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 22.234 | 16.666 | 44.949 | 30.136 | 28.262 | 30.374 | 45.560 | 43.585 | 40.548 | 17.385 |
| 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 | "7311 - 7311" | |||||||||
| CAEN Financial Year |
7311
|
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Comments - Allegra Edbv S.r.l.