2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 66.629 | 70.695 | 72.433 | 79.506 | 78.000 | 109.058 | 75.029 | 66.347 | 79.104 | 64.099 |
Total Income - EUR | 66.629 | 73.831 | 78.153 | 84.804 | 86.568 | 113.156 | 78.025 | 83.980 | 98.507 | 66.509 |
Total Expenses - EUR | 61.361 | 70.308 | 73.904 | 80.998 | 81.997 | 87.566 | 68.789 | 57.552 | 72.187 | 67.872 |
Gross Profit/Loss - EUR | 5.268 | 3.523 | 4.248 | 3.806 | 4.571 | 25.590 | 9.236 | 26.428 | 26.320 | -1.363 |
Net Profit/Loss - EUR | 4.378 | 2.932 | 3.480 | 3.157 | 3.810 | 21.496 | 7.758 | 22.200 | 22.108 | -1.966 |
Employees | 10 | 10 | 10 | 0 | 0 | 10 | 8 | 7 | 7 | 7 |
Check the financial reports for the company - Alicante Office 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 | 1.042 | 1.045 | 1.272 | 2.303 | 4.042 | 2.134 | 2.435 | 3.654 | 4.916 | 5.562 |
Current Assets | 167.748 | 181.512 | 169.179 | 173.549 | 174.387 | 180.525 | 199.559 | 247.283 | 261.446 | 298.141 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 71 | 69 | 64 | 60 | 87 | 0 | 0 | 221 | 0 | 0 |
Cash | 167.677 | 181.444 | 169.115 | 173.489 | 174.300 | 180.525 | 199.559 | 247.063 | 261.446 | 298.141 |
Shareholders Funds | 122.427 | 126.381 | 128.573 | 129.554 | 130.987 | 149.945 | 154.861 | 173.627 | 196.274 | 243.145 |
Social Capital | 23.534 | 23.730 | 23.488 | 23.091 | 22.667 | 22.228 | 21.806 | 21.323 | 21.389 | 70.757 |
Debts | 50.883 | 60.047 | 44.260 | 46.430 | 45.535 | 34.621 | 47.000 | 74.929 | 66.217 | 56.037 |
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 | "6612 - 6612" | |||||||||
CAEN Financial Year | 6612 |
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