2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 38.727 | 54.306 | 53.869 | 29.600 | 23.069 | 17.036 | 14.470 | 23.078 | 11.547 | 7.481 |
Total Income - EUR | 38.754 | 54.306 | 53.869 | 29.600 | 23.070 | 17.036 | 14.470 | 23.928 | 11.547 | 7.731 |
Total Expenses - EUR | 34.994 | 45.969 | 48.561 | 25.868 | 25.105 | 22.137 | 16.582 | 25.976 | 14.027 | 7.104 |
Gross Profit/Loss - EUR | 3.759 | 8.337 | 5.308 | 3.732 | -2.035 | -5.101 | -2.113 | -2.048 | -2.480 | 627 |
Net Profit/Loss - EUR | 2.597 | 6.708 | 4.231 | 2.844 | -2.266 | -5.271 | -2.258 | -2.287 | -2.595 | 336 |
Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Alfa Omega Ceasuri Elveţiene 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 919 | 1.692 |
Current Assets | 212.086 | 189.466 | 184.088 | 157.798 | 146.621 | 142.008 | 131.877 | 124.749 | 115.616 | 111.635 |
Inventories | 211.018 | 189.231 | 183.147 | 156.604 | 146.529 | 140.912 | 131.224 | 122.323 | 114.370 | 106.752 |
Receivables | 0 | 0 | 0 | 32 | 31 | 30 | 30 | 1.827 | 624 | 1.268 |
Cash | 1.068 | 235 | 941 | 1.162 | 61 | 1.066 | 622 | 598 | 622 | 3.615 |
Shareholders Funds | 7.087 | 13.855 | 17.944 | 20.484 | 17.843 | 12.226 | 9.737 | 7.233 | 4.660 | 4.982 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 206.690 | 176.530 | 166.274 | 137.314 | 128.778 | 129.783 | 122.140 | 117.515 | 110.956 | 106.653 |
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 | "4777 - 4777" | |||||||||
CAEN Financial Year | 4777 |
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