2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 39.237 | 35.645 | 4.153 | 65.519 | 21.269 | 15.730 | 27.059 | 43.790 | 23.168 | 71.064 |
Total Income - EUR | 39.237 | 37.642 | 4.153 | 65.519 | 21.269 | 15.730 | 27.059 | 43.790 | 23.168 | 71.064 |
Total Expenses - EUR | 38.850 | 27.562 | 7.851 | 34.809 | 19.873 | 26.503 | 18.755 | 31.593 | 21.342 | 69.232 |
Gross Profit/Loss - EUR | 388 | 10.081 | -3.698 | 30.710 | 1.396 | -10.773 | 8.304 | 12.197 | 1.826 | 1.832 |
Net Profit/Loss - EUR | 70 | 9.011 | -3.809 | 29.689 | 1.184 | -10.931 | 8.033 | 11.759 | 1.595 | 1.121 |
Employees | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 2 |
Check the financial reports for the company - Alifan Invest 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 | 26.324 | 0 | 1.437 | 3.989 | 6.634 | 9.383 | 12.227 | 0 | 0 | 0 |
Current Assets | 33.458 | 45.034 | 42.467 | 62.200 | 58.925 | 50.614 | 53.928 | 65.846 | 32.795 | 42.247 |
Inventories | 3.310 | 912 | 2.903 | 1.808 | 8.465 | 2.168 | 788 | 862 | 1.360 | 793 |
Receivables | 4.663 | 8.412 | 2.521 | 4.261 | 3.535 | 3.631 | 6.463 | 6.319 | 6.536 | 38.068 |
Cash | 25.486 | 35.709 | 37.043 | 56.131 | 46.926 | 44.816 | 46.677 | 58.665 | 24.899 | 3.386 |
Shareholders Funds | 18.070 | 27.232 | 23.087 | 50.183 | 50.446 | 38.186 | 45.495 | 52.203 | 12.123 | 3.479 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 15.388 | 17.802 | 19.380 | 24.243 | 17.863 | 19.062 | 12.421 | 15.081 | 20.672 | 65.092 |
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 | "4120 - 4120" | |||||||||
CAEN Financial Year | 4120 |
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