2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 4.511 | 15.046 | 9.545 | 10.381 | 2.581 | 3.372 | 1.369 | 944 | 1.408 | 1.629 |
Total Income - EUR | 11.811 | 15.046 | 9.545 | 10.381 | 2.581 | 3.372 | 1.369 | 944 | 1.408 | 1.629 |
Total Expenses - EUR | 14.571 | 19.179 | 14.899 | 18.606 | 7.930 | 9.523 | 9.176 | 11.315 | 11.327 | 12.301 |
Gross Profit/Loss - EUR | -2.760 | -4.132 | -5.354 | -8.225 | -5.349 | -6.151 | -7.807 | -10.372 | -9.919 | -10.672 |
Net Profit/Loss - EUR | -2.895 | -4.584 | -5.544 | -8.329 | -5.426 | -6.252 | -7.848 | -10.400 | -9.961 | -10.672 |
Employees | 1 | 2 | 2 | 2 | 0 | 0 | 0 | 1 | 0 | 0 |
Check the financial reports for the company - Alecris Advertising 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 | 395 | 396 | 195 | 200 | 0 | 0 | 0 | 22 | 22 | 22 |
Current Assets | 8.708 | 10.093 | 13.962 | 26.449 | 10.330 | 9.160 | 9.445 | 9.683 | 9.673 | 10.533 |
Inventories | 7.880 | 10.158 | 13.400 | 23.455 | 6.666 | 5.486 | 5.114 | 4.665 | 3.733 | 3.071 |
Receivables | 257 | 475 | 1.060 | 2.906 | 3.460 | 3.531 | 4.080 | 4.967 | 5.926 | 6.832 |
Cash | 571 | -540 | -498 | 88 | 204 | 142 | 252 | 51 | 14 | 630 |
Shareholders Funds | -17.491 | -22.220 | -27.538 | -35.401 | -40.177 | -45.652 | -52.634 | -61.866 | -72.019 | -82.473 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 26.221 | 32.336 | 41.522 | 61.850 | 50.507 | 54.812 | 62.279 | 71.745 | 82.088 | 93.401 |
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 | "4759 - 4759" | |||||||||
CAEN Financial Year | 4759 |
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