2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 441.878 | 573.082 | 780.092 | 1.023.768 | 1.255.048 | 1.315.787 | 1.198.764 | 1.267.281 | 1.387.371 | 1.695.719 |
Total Income - EUR | 446.621 | 640.899 | 793.246 | 1.031.844 | 1.258.458 | 1.670.298 | 1.225.289 | 1.303.497 | 1.394.999 | 1.716.811 |
Total Expenses - EUR | 513.825 | 710.226 | 883.028 | 1.167.526 | 1.286.765 | 1.598.822 | 1.292.777 | 1.482.874 | 1.853.298 | 1.586.640 |
Gross Profit/Loss - EUR | -67.204 | -69.326 | -89.781 | -135.682 | -28.306 | 71.476 | -67.488 | -179.377 | -458.299 | 130.171 |
Net Profit/Loss - EUR | -67.204 | -69.326 | -89.781 | -135.682 | -28.306 | 71.476 | -67.488 | -179.377 | -458.299 | 130.171 |
Employees | 10 | 13 | 18 | 25 | 23 | 26 | 23 | 26 | 29 | 25 |
Check the financial reports for the company - Alidami Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 286.890 | 182.899 | 243.495 | 266.311 | 308.078 | 347.268 | 116.648 | 92.527 | 71.798 | 80.697 |
Current Assets | 125.822 | 153.908 | 161.478 | 208.615 | 259.731 | 254.144 | 217.043 | 216.667 | 294.241 | 316.500 |
Inventories | 170 | 6.839 | 3.544 | 3.452 | 9.161 | 6.829 | 7.738 | 500 | 13.246 | 12.793 |
Receivables | 117.490 | 139.171 | 154.662 | 184.263 | 237.818 | 223.223 | 203.187 | 199.616 | 257.335 | 297.506 |
Cash | 8.163 | 7.899 | 3.272 | 20.900 | 12.752 | 24.093 | 6.118 | 16.551 | 23.659 | 6.201 |
Shareholders Funds | -135.018 | -47.991 | -137.283 | -270.642 | -293.982 | -220.217 | -284.257 | -457.356 | -917.074 | -789.156 |
Social Capital | 156.177 | 21.336 | 21.119 | 20.761 | 20.380 | 19.986 | 19.607 | 19.172 | 19.231 | 19.173 |
Debts | 341.537 | 339.669 | 444.161 | 668.315 | 922.886 | 801.139 | 767.611 | 919.318 | 1.394.215 | 1.392.546 |
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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