2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 45.191 | 42.886 | 36.236 | 32.259 | 29.963 | 34.481 | 25.232 | 37.313 | 50.457 | 38.905 |
Total Income - EUR | 45.191 | 42.886 | 36.236 | 32.259 | 30.951 | 39.201 | 26.603 | 37.313 | 50.457 | 38.905 |
Total Expenses - EUR | 49.967 | 47.159 | 46.355 | 40.468 | 40.358 | 51.136 | 45.135 | 49.930 | 62.100 | 41.775 |
Gross Profit/Loss - EUR | -4.775 | -4.273 | -10.119 | -8.209 | -9.407 | -11.935 | -18.532 | -12.617 | -11.642 | -2.870 |
Net Profit/Loss - EUR | -6.244 | -5.560 | -10.481 | -8.532 | -9.705 | -12.280 | -18.673 | -12.881 | -12.147 | -3.259 |
Employees | 3 | 4 | 4 | 2 | 3 | 3 | 3 | 3 | 3 | 1 |
Check the financial reports for the company - Ali-Lor S.r.l.
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 406 | 408 | 397 | 406 | 414 | 422 | 430 | 499 | 631 | 313 |
Current Assets | 905 | 2.154 | 5.724 | 4.779 | 5.811 | 3.482 | 8.845 | 4.922 | 7.502 | 14.780 |
Inventories | 64 | 430 | 2.810 | 4.250 | 3.498 | 1.028 | 5.294 | 2.674 | 797 | 63 |
Receivables | 0 | 0 | 786 | 1 | 1.739 | 1.589 | 1.938 | 126 | 6.316 | 7.089 |
Cash | 841 | 1.724 | 2.127 | 528 | 574 | 865 | 1.613 | 2.123 | 389 | 7.629 |
Shareholders Funds | -49.683 | -55.657 | -65.570 | -72.992 | -81.358 | -92.062 | -108.989 | -119.453 | -131.971 | -134.829 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 50.900 | 58.441 | 71.793 | 78.201 | 87.590 | 95.957 | 118.240 | 124.772 | 139.880 | 150.016 |
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 | "145 - 145" | |||||||||
CAEN Financial Year | 145 |
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