2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 15.231 | 24.553 | 26.638 | 25.320 | 22.225 | 45.033 | 94.433 | 128.044 | 139.706 | 132.364 |
Total Income - EUR | 15.231 | 24.553 | 26.638 | 25.320 | 22.271 | 45.119 | 94.433 | 171.733 | 140.273 | 133.526 |
Total Expenses - EUR | 14.779 | 26.653 | 25.095 | 28.230 | 23.931 | 46.638 | 94.741 | 144.734 | 133.494 | 106.288 |
Gross Profit/Loss - EUR | 452 | -2.100 | 1.542 | -2.910 | -1.659 | -1.519 | -308 | 27.000 | 6.778 | 27.238 |
Net Profit/Loss - EUR | -5 | -2.837 | 1.010 | -3.163 | -1.882 | -1.970 | -1.251 | 25.279 | 5.210 | 25.943 |
Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Alniflor Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 6.805 | 6.632 | 6.337 | 6.007 | 5.677 | 5.353 | 5.067 | 9.599 | 15.394 | 20.217 |
Current Assets | 13.291 | 7.580 | 1.643 | 10.466 | 10.056 | 11.478 | 22.219 | 15.566 | 12.859 | 26.539 |
Inventories | 11.678 | 7.510 | 491 | 3.652 | 7.177 | 9.040 | 21.212 | 9.776 | 9.950 | 11.346 |
Receivables | 0 | 0 | 371 | 540 | 1.082 | 0 | 201 | 494 | -251 | 2.589 |
Cash | 1.613 | 71 | 780 | 6.274 | 1.797 | 2.438 | 805 | 5.297 | 3.160 | 12.603 |
Shareholders Funds | 3.417 | 615 | 1.618 | -1.572 | -3.425 | -5.329 | -6.479 | 17.721 | 5.250 | 31.177 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 16.678 | 13.598 | 6.362 | 18.045 | 19.159 | 22.160 | 33.764 | 7.444 | 23.003 | 15.578 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4781 - 4781" | |||||||||
CAEN Financial Year |
4781
|
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Comments - Alniflor Srl