2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 53.059 | 3.003 | 554 | 0 | 0 | 23.630 | 118.617 | 149.097 | 152.023 | 250.606 |
Total Income - EUR | 62.609 | 19.496 | 554 | 91 | 1.858 | 25.443 | 120.410 | 152.334 | 155.212 | 255.999 |
Total Expenses - EUR | 140.938 | 6.891 | 2.133 | 2.934 | 8.130 | 25.762 | 77.834 | 91.227 | 115.660 | 206.141 |
Gross Profit/Loss - EUR | -78.329 | 12.606 | -1.579 | -2.843 | -6.271 | -320 | 42.575 | 61.107 | 39.551 | 49.858 |
Net Profit/Loss - EUR | -78.329 | 8.434 | -1.579 | -2.843 | -6.314 | -1.019 | 40.477 | 57.483 | 36.729 | 47.721 |
Employees | 4 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Alex & Georgiana 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 | 79.789 | 37.954 | 2.886 | 790 | 805 | 58.083 | 2.427 | 2.468 | 2.307 | 2.489 |
Current Assets | 164.114 | 184.702 | 140.683 | 185.186 | 186.221 | 206.247 | 276.215 | 413.705 | 552.111 | 401.296 |
Inventories | 38.536 | 35.854 | 35.532 | 34.888 | 34.248 | 34.078 | 33.432 | 32.691 | 32.792 | 32.699 |
Receivables | 122.687 | 103.622 | 102.419 | 147.731 | 149.598 | 170.783 | 236.861 | 378.881 | 515.126 | 364.788 |
Cash | 2.891 | 45.225 | 2.732 | 2.567 | 2.376 | 1.386 | 5.922 | 2.133 | 4.193 | 3.809 |
Shareholders Funds | 13.729 | 22.278 | 20.472 | 17.282 | 10.651 | -9.308 | 31.346 | 88.485 | 125.489 | 172.829 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 172.709 | 184.731 | 142.475 | 189.792 | 252.757 | 216.360 | 245.659 | 328.106 | 464.577 | 308.256 |
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 | "4941 - 4941" | |||||||||
CAEN Financial Year | 4941 |
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