2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 33.836 | 46.861 | 28.545 | 39.668 | 0 | 0 | 0 | 0 | 0 | - |
Total Income - EUR | 36.965 | 60.072 | 36.007 | 47.191 | 0 | 0 | 0 | 0 | 0 | - |
Total Expenses - EUR | 33.173 | 48.004 | 39.812 | 57.765 | 0 | 1.823 | 0 | 0 | 0 | - |
Gross Profit/Loss - EUR | 3.792 | 12.068 | -3.805 | -10.574 | 0 | -1.823 | 0 | 0 | 0 | - |
Net Profit/Loss - EUR | 2.777 | 10.661 | -4.156 | -10.960 | 0 | -1.823 | 0 | 0 | 0 | - |
Employees | 2 | 3 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | - |
Check the financial reports for the company - Alegria Activ 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 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 13.048 | 27.857 | 26.670 | 13.741 | 13.307 | 10.294 | 10.099 | 9.875 | 9.906 | - |
Inventories | 1.962 | 1.671 | 2.240 | 1.894 | 1.859 | 0 | 0 | 0 | 0 | - |
Receivables | 8.183 | 9.261 | 6.611 | 6.499 | 6.379 | 6.256 | 6.137 | 6.001 | 6.020 | - |
Cash | 2.903 | 16.925 | 17.820 | 5.348 | 5.068 | 4.038 | 3.962 | 3.874 | 3.886 | - |
Shareholders Funds | 3.887 | 14.581 | 10.276 | -859 | -843 | -2.650 | -2.599 | -2.542 | -2.550 | - |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | - |
Debts | 9.160 | 13.276 | 16.394 | 14.600 | 14.150 | 12.944 | 12.699 | 12.417 | 12.455 | - |
Income in Advance | 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 | "5610 - 5610" | |||||||||
CAEN Financial Year | 5610 |
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