| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 48.319 | 98.278 | 315.628 | 244.576 | 73.778 | 167.190 | 290.944 | 260.988 | 173.192 | 147.331 |
| Total Income - EUR | 61.486 | 106.249 | 298.352 | 198.850 | 74.902 | 138.629 | 300.898 | 267.062 | 162.893 | 134.402 |
| Total Expenses - EUR | 103.697 | 134.615 | 231.098 | 291.144 | 160.816 | 164.243 | 290.441 | 282.010 | 188.764 | 210.442 |
| Gross Profit/Loss - EUR | -42.211 | -28.366 | 67.254 | -92.294 | -85.914 | -25.614 | 10.457 | -14.948 | -25.871 | -76.040 |
| Net Profit/Loss - EUR | -43.692 | -29.042 | 64.090 | -94.740 | -86.654 | -27.184 | 7.605 | -17.558 | -27.603 | -79.821 |
| Employees | 4 | 3 | 6 | 9 | 6 | 5 | 7 | 7 | 8 | 8 |
Check the financial reports for the company - Almaz Design Management Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.260 | 6.427 | 6.685 | 6.202 | 2.857 | 2.285 | 2.655 | 42.143 | 35.105 | 28.654 |
| Current Assets | 72.552 | 202.508 | 292.982 | 266.739 | 248.316 | 250.101 | 313.355 | 321.718 | 297.347 | 661.597 |
| Inventories | 54.236 | 145.287 | 165.025 | 130.563 | 142.153 | 146.268 | 213.764 | 227.165 | 217.048 | 238.203 |
| Receivables | 16.804 | 39.919 | 113.986 | 135.322 | 99.971 | 82.648 | 70.112 | 71.316 | 72.075 | 93.423 |
| Cash | 1.512 | 17.302 | 13.971 | 853 | 6.192 | 21.184 | 29.478 | 23.238 | 8.224 | 329.970 |
| Shareholders Funds | -64.488 | -49.626 | 15.303 | -16.803 | -103.132 | -128.361 | -117.909 | -135.833 | -163.024 | -241.933 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 139.327 | 260.596 | 284.363 | 289.751 | 361.445 | 380.658 | 433.952 | 500.025 | 495.090 | 931.795 |
| Income in Advance | 0 | 0 | 0 | 0 | 65 | 365 | 68 | 68 | 493 | 490 |
| 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 | "1413 - 1413" | |||||||||
| CAEN Financial Year |
1413
|
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