2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 5.998 | 6.513 | 22.436 | 17.793 | 47.897 | 135.958 | 181.383 | 89.273 | 93.760 | 63.324 |
Total Income - EUR | 6.002 | 6.547 | 22.447 | 17.798 | 47.897 | 136.082 | 181.942 | 89.331 | 102.378 | 105.118 |
Total Expenses - EUR | 9.621 | 10.216 | 29.315 | 15.687 | 45.178 | 94.403 | 165.380 | 87.686 | 101.186 | 96.258 |
Gross Profit/Loss - EUR | -3.619 | -3.669 | -6.868 | 2.111 | 2.719 | 41.679 | 16.562 | 1.645 | 1.192 | 8.860 |
Net Profit/Loss - EUR | -3.619 | -3.865 | -7.541 | 1.577 | 1.282 | 39.133 | 14.856 | 859 | 348 | 8.288 |
Employees | 1 | 0 | 1 | 1 | 0 | 4 | 3 | 2 | 2 | 1 |
Check the financial reports for the company - Alcoria Design Srl
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 | 746 | 4.423 | 9.714 | 15.437 | 20.464 | 1.679 | 0 | 0 | 0 | 0 |
Current Assets | 11.732 | 7.572 | 1.624 | 2.197 | 10.596 | 66.254 | 81.940 | 86.938 | 69.366 | 97.137 |
Inventories | 3.448 | 3.160 | 472 | 0 | 4.768 | 9.206 | 18.681 | 31.847 | 36.677 | 59.655 |
Receivables | 2.162 | 2.159 | 304 | 644 | 1.221 | 47.234 | 59.200 | 48.102 | 32.107 | 32.725 |
Cash | 6.122 | 2.254 | 847 | 1.553 | 4.607 | 9.814 | 4.059 | 6.990 | 582 | 4.757 |
Shareholders Funds | 11.229 | 7.457 | -160 | 1.420 | 2.676 | 41.758 | 37.977 | 37.994 | 38.460 | 46.631 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 503 | 115 | 1.783 | 776 | 7.152 | 21.099 | 41.769 | 40.069 | 33.388 | 50.628 |
Income in Advance | 0 | 0 | 0 | 0 | 2.447 | 23.861 | 17.631 | 18.590 | 1.941 | 623 |
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 | "4332 - 4332" | |||||||||
CAEN Financial Year | 4332 |
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