2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.300 | 0 | 29.339 | 205.661 | 114.822 | 55.167 | 98.329 | 51.773 | 81.867 | 173.073 |
Total Income - EUR | 1.300 | 2.556 | 29.339 | 205.701 | 114.842 | 60.425 | 98.332 | 51.796 | 81.911 | 173.073 |
Total Expenses - EUR | 1.933 | 4.145 | 18.420 | 162.753 | 107.246 | 152.393 | 72.698 | 58.583 | 107.491 | 142.848 |
Gross Profit/Loss - EUR | -633 | -1.590 | 10.918 | 42.948 | 7.596 | -91.969 | 25.634 | -6.787 | -25.579 | 30.225 |
Net Profit/Loss - EUR | -672 | -1.666 | 10.038 | 40.389 | 6.448 | -92.674 | 23.637 | -7.748 | -26.891 | 28.494 |
Employees | 0 | 0 | 0 | 3 | 3 | 2 | 1 | 2 | 1 | 1 |
Check the financial reports for the company - Alesia & Seven 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 | 1.552 | 1.708 | 1.905 | 1.647 | 1.889 | 1.121 | 219 | 0 | 106 | 3.044 |
Current Assets | 1.702 | 462 | 9.298 | 124.877 | 103.561 | 46.697 | 151.387 | 218.963 | 238.392 | 200.708 |
Inventories | 325 | 0 | 3.246 | 14.048 | 33.684 | 10.135 | 69.558 | 130.981 | 150.151 | 102.780 |
Receivables | 277 | 438 | 467 | 19.516 | 26.102 | 25.921 | 70.545 | 73.275 | 75.410 | 76.923 |
Cash | 1.100 | 24 | 5.585 | 91.313 | 43.775 | 10.640 | 11.284 | 14.707 | 12.831 | 21.005 |
Shareholders Funds | -2.502 | -4.189 | 5.937 | 46.225 | 51.825 | -41.853 | -17.423 | -24.784 | -51.752 | -23.101 |
Social Capital | 45 | 45 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 7.248 | 4.757 | 3.361 | 78.870 | 52.857 | 90.439 | 170.457 | 245.652 | 291.853 | 225.361 |
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 | "4631 - 4631" | |||||||||
CAEN Financial Year | 4631 |
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