| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 29.052 | 50.374 | 45.267 | 60.044 | 79.803 | 60.503 | 77.069 | 79.987 | 103.356 | 137.357 |
| Total Income - EUR | 29.355 | 51.194 | 46.651 | 61.019 | 81.697 | 62.635 | 78.442 | 81.519 | 104.777 | 139.299 |
| Total Expenses - EUR | 27.556 | 50.254 | 45.585 | 58.357 | 77.972 | 62.534 | 71.353 | 81.004 | 99.349 | 127.495 |
| Gross Profit/Loss - EUR | 1.798 | 940 | 1.066 | 2.661 | 3.725 | 102 | 7.089 | 515 | 5.428 | 11.803 |
| Net Profit/Loss - EUR | 918 | 428 | 610 | 2.053 | 2.898 | -478 | 6.304 | -284 | 4.432 | 8.821 |
| Employees | 2 | 2 | 2 | 4 | 4 | 3 | 3 | 3 | 4 | 4 |
Check the financial reports for the company - Allegria Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.625 | 4.660 | 1.742 | 466 | 1.308 | 655 | 227 | 228 | 227 | 226 |
| Current Assets | 8.386 | 12.052 | 11.885 | 15.657 | 19.467 | 17.457 | 23.575 | 18.667 | 26.240 | 25.554 |
| Inventories | 4.094 | 2.717 | 5.026 | 7.120 | 10.009 | 8.163 | 10.550 | 8.625 | 7.447 | 8.766 |
| Receivables | 413 | 436 | 418 | 405 | 3.229 | 3.244 | 610 | 4.133 | 3.641 | 1.813 |
| Cash | 3.879 | 8.899 | 6.441 | 8.133 | 6.229 | 6.050 | 12.415 | 5.908 | 15.153 | 14.974 |
| Shareholders Funds | -5.004 | -4.525 | -3.839 | -1.715 | 1.215 | 714 | 7.003 | 6.741 | 11.152 | 19.911 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 21.015 | 21.237 | 17.466 | 17.839 | 19.559 | 17.397 | 16.800 | 12.155 | 15.315 | 5.869 |
| 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 | "3101 - 3101" | |||||||||
| CAEN Financial Year |
3101
|
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Comments - Allegria Design Srl