| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 67.709 | 90.822 | 112.745 | 93.399 | 116.925 | 45.328 | 159.875 | 125.089 | 248.584 | 96.168 |
| Total Income - EUR | 56.818 | 113.172 | 109.986 | 113.931 | 131.999 | 73.555 | 187.144 | 218.275 | 228.479 | 192.270 |
| Total Expenses - EUR | 63.983 | 71.530 | 98.513 | 103.095 | 108.911 | 95.256 | 136.553 | 226.624 | 213.645 | 214.779 |
| Gross Profit/Loss - EUR | -7.165 | 41.643 | 11.473 | 10.836 | 23.087 | -21.702 | 50.591 | -8.349 | 14.834 | -22.508 |
| Net Profit/Loss - EUR | -9.172 | 39.343 | 10.346 | 9.902 | 21.918 | -22.126 | 48.931 | -9.907 | 12.092 | -25.421 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Almina Investment S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 23.361 | 53.093 | 62.207 | 56.533 | 42.393 | 43.911 | 92.605 | 71.969 | 125.395 | 101.738 |
| Current Assets | 32.587 | 29.329 | 59.365 | 47.786 | 52.415 | 41.707 | 83.058 | 133.151 | 70.340 | 64.291 |
| Inventories | 11.221 | 12.489 | 25.966 | 16.564 | 24.377 | 30.722 | 36.319 | 96.004 | 39.451 | 25.053 |
| Receivables | 13.867 | 7.091 | 29.441 | 20.969 | 9.430 | 8.863 | 18.936 | 34.216 | 14.823 | 36.876 |
| Cash | 7.499 | 9.749 | 3.959 | 10.252 | 18.607 | 2.123 | 27.803 | 2.931 | 16.066 | 2.363 |
| Shareholders Funds | -1.062 | 38.291 | 47.989 | 57.011 | 77.825 | 54.224 | 101.953 | 92.363 | 104.174 | 78.171 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 57.010 | 44.173 | 69.029 | 47.349 | 17.919 | 31.435 | 73.749 | 112.797 | 91.600 | 87.896 |
| Income in Advance | 0 | 0 | 4.597 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Almina Investment S.r.l.