2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 457.286 | 565.703 | 491.418 | 598.835 | 507.438 | 580.924 | 555.662 | 613.796 | 674.286 | 689.305 |
Total Income - EUR | 462.145 | 573.980 | 495.726 | 604.565 | 510.114 | 586.747 | 561.816 | 623.583 | 691.448 | 692.732 |
Total Expenses - EUR | 455.258 | 570.603 | 488.130 | 597.265 | 505.032 | 571.940 | 561.825 | 619.619 | 705.794 | 672.215 |
Gross Profit/Loss - EUR | 6.886 | 3.377 | 7.596 | 7.300 | 5.083 | 14.807 | -9 | 3.965 | -14.346 | 20.517 |
Net Profit/Loss - EUR | 6.886 | 3.377 | 6.923 | 6.095 | 3.003 | 12.650 | -23 | 3.609 | -14.346 | 19.455 |
Employees | 14 | 15 | 13 | 15 | 11 | 13 | 12 | 13 | 11 | 11 |
Check the financial reports for the company - Al-Mared S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 15.311 | 16.094 | 26.133 | 34.073 | 19.196 | 20.456 | 21.737 | 22.235 | 23.578 | 24.501 |
Current Assets | 56.348 | 47.270 | 32.251 | 54.294 | 42.413 | 50.249 | 39.808 | 59.110 | 43.834 | 49.031 |
Inventories | 55.751 | 44.928 | 28.611 | 50.824 | 39.002 | 45.254 | 31.418 | 48.533 | 34.991 | 39.292 |
Receivables | 111 | 1.488 | 2.041 | 1.423 | 425 | 1.579 | 1.505 | 3.215 | 1.815 | 652 |
Cash | 487 | 854 | 1.599 | 2.047 | 2.985 | 3.416 | 6.885 | 7.362 | 7.028 | 9.087 |
Shareholders Funds | -70.899 | -68.114 | -60.496 | -43.570 | -39.767 | -26.347 | -25.870 | -21.688 | -36.101 | -16.536 |
Social Capital | 47 | 47 | 47 | 9.853 | 9.672 | 9.485 | 9.305 | 9.099 | 9.127 | 9.099 |
Debts | 151.748 | 138.962 | 114.982 | 119.601 | 102.636 | 95.792 | 99.752 | 106.930 | 96.030 | 80.879 |
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 | "5630 - 5630" | |||||||||
CAEN Financial Year | 4711 |
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