| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 207.993 | 237.849 | 311.306 | 237.482 | 191.828 | 297.625 | 295.070 | 520.764 | 489.154 | 462.560 |
| Total Income - EUR | 207.993 | 237.858 | 311.396 | 237.504 | 347.948 | 297.703 | 295.292 | 520.770 | 489.154 | 462.562 |
| Total Expenses - EUR | 213.779 | 266.574 | 311.551 | 254.666 | 201.379 | 300.477 | 332.028 | 502.854 | 478.022 | 472.068 |
| Gross Profit/Loss - EUR | -5.786 | -28.716 | -155 | -17.162 | 146.569 | -2.774 | -36.736 | 17.916 | 11.132 | -9.506 |
| Net Profit/Loss - EUR | -5.845 | -28.716 | -3.271 | -19.537 | 143.090 | -5.751 | -39.689 | 12.708 | 7.567 | -23.383 |
| Employees | 2 | 2 | 0 | 1 | 1 | 0 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Alteea Confort Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.970 | 8.248 | 8.202 |
| Current Assets | 28.763 | 24.030 | 40.703 | 49.708 | 83.684 | 46.175 | 13.254 | 18.021 | 36.522 | 10.691 |
| Inventories | 25.924 | 19.124 | 30.098 | 43.760 | 54.738 | 33.406 | 2.122 | 2.387 | 2.380 | 2.367 |
| Receivables | 2.632 | 3.434 | 7.300 | 4.405 | 7.031 | 5.628 | 7.171 | 9.577 | 37.126 | 5.853 |
| Cash | 207 | 1.472 | 3.306 | 1.542 | 21.914 | 7.141 | 3.962 | 6.057 | -2.984 | 2.471 |
| Shareholders Funds | -35.301 | -62.606 | -64.817 | -92.471 | 52.521 | 46.175 | 4.941 | 18.021 | 7.743 | -25.184 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 64.064 | 86.635 | 105.520 | 142.179 | 31.163 | 0 | 8.314 | 9.970 | 37.027 | 44.077 |
| 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 | "4712 - 4712" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Alteea Confort Srl