2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 43.966 | 52.485 | 39.135 | 45.385 | 57.650 | 59.250 | 91.026 | 84.941 | 107.587 | 94.417 |
Total Income - EUR | 43.966 | 52.491 | 39.145 | 45.519 | 57.702 | 72.950 | 91.041 | 90.835 | 107.587 | 94.417 |
Total Expenses - EUR | 43.254 | 53.320 | 42.319 | 51.007 | 58.105 | 59.518 | 92.442 | 84.726 | 106.604 | 98.703 |
Gross Profit/Loss - EUR | 712 | -829 | -3.174 | -5.487 | -403 | 13.432 | -1.401 | 6.109 | 982 | -4.287 |
Net Profit/Loss - EUR | -607 | -2.404 | -3.667 | -5.905 | -980 | 12.703 | -2.313 | 5.201 | -96 | -5.231 |
Employees | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Alicossy Regal 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 | 125 | 125 | 125 | 127 | 130 | 132 | 135 | 137 | 139 | 137 |
Current Assets | 12.812 | 7.724 | 7.527 | 9.294 | 3.426 | 5.238 | 5.460 | 20.135 | 14.693 | 9.752 |
Inventories | 11.754 | 7.345 | 6.855 | 7.737 | 2.894 | 4.417 | 4.440 | 16.414 | 11.944 | 5.604 |
Receivables | 9 | 7 | 512 | 855 | 43 | 0 | 0 | 1.637 | 663 | 1.060 |
Cash | 1.049 | 371 | 160 | 703 | 489 | 820 | 1.020 | 2.084 | 2.086 | 3.088 |
Shareholders Funds | -562 | -2.926 | -6.563 | -12.356 | -13.109 | -153 | -2.463 | 2.793 | 2.705 | -2.535 |
Social Capital | 45 | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 13.512 | 10.788 | 14.227 | 21.785 | 16.668 | 5.520 | 8.050 | 17.467 | 12.113 | 12.411 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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