| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 39.866 | 17.645 | 32.410 | 13.829 | 22.537 | 25.171 | 16.537 | 116.193 | 76.610 | 43.681 |
| Total Income - EUR | 39.889 | 17.653 | 34.341 | 14.432 | 23.061 | 15.522 | 17.490 | 112.980 | 64.093 | 58.723 |
| Total Expenses - EUR | 37.289 | 19.256 | 28.546 | 30.176 | 43.416 | 31.914 | 28.391 | 39.278 | 46.477 | 56.494 |
| Gross Profit/Loss - EUR | 2.600 | -1.603 | 5.794 | -15.743 | -20.354 | -16.392 | -10.901 | 73.702 | 17.616 | 2.229 |
| Net Profit/Loss - EUR | 1.406 | -1.955 | 4.934 | -15.984 | -20.621 | -16.591 | -11.065 | 72.570 | 17.616 | 1.766 |
| Employees | 2 | 2 | 0 | 4 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Allium S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.146 | 5.878 | 5.648 | 2.667 | 1.107 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 16.431 | 18.711 | 29.923 | 23.588 | 16.268 | 35.209 | 50.962 | 151.651 | 201.157 | 230.663 |
| Inventories | 3.222 | 9.513 | 11.741 | 11.856 | 10.471 | 8.197 | 20.190 | 24.111 | 28.166 | 28.532 |
| Receivables | 10.398 | 8.292 | 17.367 | 11.428 | 5.658 | 26.403 | 30.468 | 127.036 | 172.936 | 199.890 |
| Cash | 2.810 | 907 | 815 | 305 | 138 | 608 | 303 | 504 | 55 | 2.240 |
| Shareholders Funds | 1.238 | 342 | 5.270 | -10.829 | -31.240 | -46.847 | -56.873 | 15.521 | 33.090 | 34.671 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 22.340 | 24.248 | 30.301 | 37.085 | 48.616 | 82.056 | 107.834 | 136.130 | 168.067 | 195.992 |
| 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 | "5520 - 5520" | |||||||||
| CAEN Financial Year |
1052
|
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Comments - Allium S.r.l.