2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 37.441 | 79.310 | 73.361 | 68.050 | 54.610 | 61.212 | 7.402 | 31.072 | 57.232 | 49.480 |
Total Income - EUR | 38.832 | 85.821 | 73.361 | 69.429 | 59.735 | 61.212 | 10.090 | 44.863 | 58.458 | 54.938 |
Total Expenses - EUR | 31.566 | 63.343 | 67.998 | 66.791 | 57.321 | 51.196 | 15.835 | 31.911 | 43.019 | 37.520 |
Gross Profit/Loss - EUR | 7.266 | 22.478 | 5.363 | 2.639 | 2.415 | 10.016 | -5.745 | 12.952 | 15.439 | 17.419 |
Net Profit/Loss - EUR | 6.141 | 19.065 | 4.629 | 465 | 1.868 | 9.403 | -5.813 | 12.640 | 14.989 | 16.995 |
Employees | 3 | 7 | 7 | 8 | 5 | 3 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Alidesign 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 | 47.552 | 55.021 | 64.527 | 73.973 | 76.918 | 81.186 | 47.154 | 5.617 | 10.923 | 1.709 |
Current Assets | 11.890 | 22.763 | 11.145 | 9.810 | 7.258 | 11.453 | 2.039 | 4.110 | 15.837 | 40.309 |
Inventories | 3.963 | 5.571 | 8.660 | 7.545 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 0 | 2.121 | 1.975 | 788 | 7.238 | 5.749 | 1.421 | 758 | 9.794 | 22.607 |
Cash | 7.927 | 15.071 | 509 | 1.477 | 20 | 5.704 | 618 | 3.352 | 6.043 | 17.702 |
Shareholders Funds | 10.077 | 29.226 | 9.063 | 9.375 | 11.071 | 20.260 | 13.826 | 26.160 | 41.229 | 58.099 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 3.522 | 4.460 | 7.699 | 47.589 | 77.373 | 68.111 | 62.186 | 42.477 | 29.629 | 29.761 |
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 | "7410 - 7410" | |||||||||
CAEN Financial Year | 7410 |
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