| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 69.135 | 40.076 | 43.014 | 58.273 | 68.993 | 61.699 | 28.122 | 13.925 | 1.648 | 0 |
| Total Income - EUR | 69.140 | 40.217 | 43.024 | 58.273 | 68.993 | 61.699 | 28.122 | 13.925 | 24.571 | 0 |
| Total Expenses - EUR | 59.360 | 38.662 | 40.037 | 51.491 | 60.701 | 58.292 | 29.881 | 20.542 | 29.270 | 10.202 |
| Gross Profit/Loss - EUR | 9.781 | 1.555 | 2.988 | 6.782 | 8.292 | 3.407 | -1.759 | -6.617 | -4.699 | -10.202 |
| Net Profit/Loss - EUR | 8.188 | 1.153 | 2.557 | 6.199 | 7.603 | 2.790 | -2.040 | -6.756 | -4.944 | -10.202 |
| Employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Alsor Concept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 1.187 | 607 | 46 | 0 | 24.508 | 25.203 | 28.153 | 27.429 | 26.641 |
| Current Assets | 66.771 | 61.774 | 64.899 | 70.368 | 63.946 | 60.231 | 49.871 | 30.093 | 6.155 | 3.062 |
| Inventories | 38.603 | 36.136 | 30.222 | 41.352 | 45.686 | 37.703 | 31.794 | 19.063 | 0 | 0 |
| Receivables | 8.239 | 5.338 | 2.058 | 1.779 | 0 | 3.851 | 2.086 | 1.354 | 1.124 | 1.157 |
| Cash | 19.929 | 20.299 | 32.619 | 27.236 | 18.260 | 18.676 | 15.991 | 9.676 | 5.031 | 1.904 |
| Shareholders Funds | 16.700 | 17.683 | 19.941 | 25.774 | 32.878 | 35.045 | 32.228 | 25.572 | 20.550 | 10.233 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 50.071 | 45.278 | 45.565 | 44.639 | 31.068 | 49.694 | 42.846 | 32.674 | 13.034 | 19.469 |
| 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Alsor Concept Srl