| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 5.527 | 6.547 | 12.663 | 21.804 | 22.436 | 22.659 | 26.001 | 28.318 | 24.697 | 13.871 |
| Total Income - EUR | 5.527 | 6.547 | 12.663 | 21.804 | 22.436 | 22.659 | 26.003 | 28.320 | 24.708 | 13.873 |
| Total Expenses - EUR | 7.844 | 9.301 | 15.070 | 19.523 | 21.279 | 24.015 | 31.421 | 36.343 | 34.737 | 28.300 |
| Gross Profit/Loss - EUR | -2.317 | -2.755 | -2.407 | 2.281 | 1.157 | -1.356 | -5.418 | -8.024 | -10.030 | -14.427 |
| Net Profit/Loss - EUR | -2.483 | -2.951 | -2.787 | 1.627 | 484 | -1.991 | -5.678 | -8.307 | -10.277 | -14.566 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Allrec Design S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.354 | 5.721 | 3.432 | 7.354 | 6.845 | 5.072 | 3.842 | 3.265 | 2.844 | 2.420 |
| Current Assets | 14 | 1.027 | 1.241 | 750 | 2.376 | 14.152 | 21.437 | 23.935 | 19.140 | 21.975 |
| Inventories | 0 | 501 | 493 | 713 | 1.188 | 10.566 | 14.368 | 14.823 | 14.914 | 14.831 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 3.567 | 3.724 | 3.437 | 1.706 | 5.444 |
| Cash | 14 | 526 | 749 | 37 | 1.188 | 19 | 3.345 | 5.675 | 2.519 | 1.700 |
| Shareholders Funds | 889 | -1.714 | -4.473 | -2.749 | -2.212 | -4.161 | -9.747 | -18.084 | -28.306 | -42.714 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 4.480 | 8.462 | 9.146 | 10.853 | 11.433 | 23.385 | 35.026 | 45.284 | 50.289 | 67.108 |
| 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 | "3313 - 3313" | |||||||||
| CAEN Financial Year |
3313
|
|||||||||
Comments - Allrec Design S.r.l.