2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 61.289 | 77.094 | 88.678 | 120.941 | 136.322 | 144.850 | 131.856 | 123.129 | 144.829 | 173.152 |
Total Income - EUR | 61.379 | 77.325 | 88.753 | 121.835 | 147.576 | 147.338 | 138.318 | 123.646 | 155.161 | 173.153 |
Total Expenses - EUR | 60.510 | 77.581 | 89.631 | 119.734 | 137.041 | 145.040 | 134.281 | 125.173 | 146.643 | 180.433 |
Gross Profit/Loss - EUR | 869 | -256 | -878 | 2.102 | 10.536 | 2.298 | 4.036 | -1.527 | 8.518 | -7.280 |
Net Profit/Loss - EUR | 869 | -256 | -1.765 | 884 | 9.060 | 825 | 2.755 | -2.764 | 6.997 | -9.013 |
Employees | 4 | 4 | 0 | 4 | 5 | 5 | 4 | 4 | 4 | 5 |
Check the financial reports for the company - Alimar 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 | 279 | 348 | 415 | 494 | 0 | 0 | 199 | 471 | 971 | 48 |
Current Assets | 7.107 | 10.429 | 17.846 | 10.728 | 15.635 | 17.053 | 10.765 | 11.212 | 14.642 | 12.023 |
Inventories | 6.152 | 7.914 | 15.800 | 9.438 | 15.276 | 15.958 | 9.573 | 10.043 | 13.250 | 6.930 |
Receivables | 248 | 1.675 | 1.582 | 158 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 707 | 841 | 464 | 1.131 | 359 | 1.094 | 1.191 | 1.169 | 1.393 | 5.093 |
Shareholders Funds | -6.760 | -7.072 | -8.766 | -7.734 | 1.468 | 2.265 | 4.977 | -1.173 | 5.820 | -3.211 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 13.915 | 18.472 | 27.083 | 18.660 | 14.168 | 14.788 | 6.282 | 12.801 | 9.170 | 15.512 |
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 | "4789 - 4789" | |||||||||
CAEN Financial Year | 4789 |
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