| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 60.756 | 85.022 | 87.989 | 88.252 | 79.687 | 46.871 | 55.283 | 50.254 | 41.627 | 17.366 |
| Total Income - EUR | 60.756 | 85.023 | 87.989 | 88.257 | 79.687 | 46.871 | 70.503 | 50.254 | 41.627 | 17.366 |
| Total Expenses - EUR | 61.649 | 84.302 | 87.372 | 87.675 | 87.890 | 46.174 | 83.817 | 61.859 | 53.888 | 30.591 |
| Gross Profit/Loss - EUR | -893 | 721 | 617 | 583 | -8.202 | 698 | -13.314 | -11.605 | -12.262 | -13.225 |
| Net Profit/Loss - EUR | -893 | 606 | -208 | -300 | -9.002 | 229 | -14.019 | -12.108 | -12.678 | -13.328 |
| Employees | 3 | 9 | 9 | 8 | 5 | 4 | 4 | 4 | 3 | 2 |
Check the financial reports for the company - Almadi Concept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 276 | 0 | 0 | 0 | 745 | 591 | 38.939 | 30.789 | 22.446 | 14.118 |
| Current Assets | 32.715 | 39.753 | 33.590 | 44.700 | 27.092 | 29.199 | 2.296 | 3.653 | 12.769 | 17.012 |
| Inventories | 28.252 | 18.436 | 0 | 8.945 | 5.573 | 16.611 | 1.993 | 2.049 | 10.547 | 14.387 |
| Receivables | 3.929 | 21.130 | 33.205 | 32.595 | 17.171 | 6.627 | 140 | 244 | 689 | 717 |
| Cash | 534 | 187 | 385 | 3.160 | 4.348 | 5.961 | 163 | 1.360 | 1.532 | 1.908 |
| Shareholders Funds | 3.083 | 3.657 | 3.387 | 3.025 | -6.035 | -14.183 | -27.888 | -40.082 | -52.638 | -65.672 |
| Social Capital | 697 | 690 | 679 | 666 | 653 | 641 | 627 | 629 | 627 | 623 |
| Debts | 29.908 | 36.096 | 30.202 | 45.019 | 45.078 | 45.761 | 71.707 | 74.875 | 87.852 | 96.802 |
| 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 | "1071 - 1071" | |||||||||
| CAEN Financial Year |
1071
|
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Comments - Almadi Concept Srl