2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 20.837 | 12.630 | 2.672 | 4.488 | 11.281 | 10.825 | 12.499 | 4.063 | 4.816 | 4.973 |
Total Income - EUR | 20.837 | 17.891 | 3.600 | 4.488 | 12.543 | 10.825 | 12.499 | 4.063 | 4.816 | 4.973 |
Total Expenses - EUR | 18.314 | 18.901 | 15.880 | 12.815 | 11.815 | 5.149 | 2.715 | 3.039 | 3.147 | 3.341 |
Gross Profit/Loss - EUR | 2.523 | -1.010 | -12.280 | -8.328 | 728 | 5.676 | 9.784 | 1.024 | 1.669 | 1.633 |
Net Profit/Loss - EUR | 2.523 | -1.210 | -12.280 | -8.900 | 352 | 5.351 | 9.433 | 917 | 1.546 | 1.288 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Alemona 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 | 913 | 1.122 | 1.349 | 2.021 | 2.740 | 5.052 | 12.573 | 18.347 | 25.633 | 3.393 |
Current Assets | 23.970 | 15.862 | 7.177 | 6.810 | 13.914 | 9.409 | 17.718 | 10.614 | 11.280 | 14.082 |
Inventories | 0 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 0 | 0 |
Receivables | 6.841 | 5.429 | 5.306 | 5.881 | 5.281 | 5.118 | 4.992 | 4.947 | 4.896 | 4.877 |
Cash | 17.129 | 10.433 | 1.871 | 929 | 8.610 | 4.292 | 12.726 | 5.666 | 6.384 | 9.205 |
Shareholders Funds | 6.533 | 5.378 | -6.957 | -15.739 | -15.099 | -9.455 | 157 | 1.070 | 2.619 | 3.899 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 20.830 | 36.128 | 32.481 | 35.122 | 34.064 | 21.605 | 19.586 | 10.895 | 9.783 | 11.102 |
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 | "7112 - 7112" | |||||||||
CAEN Financial Year | 7112 |
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