2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 29.263 | 47.997 | 48.283 | 48.351 | 41.979 | 55.259 | 104.132 | 103.693 | 143.446 | 191.510 |
Total Income - EUR | 29.306 | 47.997 | 48.285 | 48.351 | 41.980 | 57.644 | 105.535 | 108.722 | 146.187 | 200.704 |
Total Expenses - EUR | 34.621 | 51.073 | 53.619 | 60.471 | 54.528 | 72.915 | 114.411 | 115.699 | 149.673 | 183.904 |
Gross Profit/Loss - EUR | -5.316 | -3.076 | -5.334 | -12.120 | -12.548 | -15.270 | -8.876 | -6.977 | -3.486 | 16.800 |
Net Profit/Loss - EUR | -6.195 | -4.516 | -5.816 | -12.603 | -12.967 | -15.823 | -9.720 | -8.015 | -4.921 | 14.883 |
Employees | 4 | 4 | 5 | 6 | 6 | 7 | 7 | 7 | 7 | 7 |
Check the financial reports for the company - Aliradu 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 | 1.034 | 1.287 | 1.531 | 1.820 | 2.115 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 10.649 | 10.012 | 10.670 | 12.763 | 7.044 | 13.333 | 10.862 | 9.658 | 17.794 | 23.734 |
Inventories | 10.368 | 9.342 | 10.315 | 12.326 | 6.647 | 11.880 | 9.568 | 7.338 | 16.797 | 15.881 |
Receivables | 61 | 82 | 39 | 1 | 0 | 419 | 390 | 900 | 599 | 5.140 |
Cash | 220 | 588 | 316 | 437 | 397 | 1.034 | 904 | 1.420 | 398 | 2.714 |
Shareholders Funds | -10.790 | -15.396 | -21.055 | -33.302 | -45.659 | -60.598 | -69.169 | -75.649 | -80.805 | -65.676 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 21.440 | 25.408 | 31.726 | 46.066 | 52.723 | 76.079 | 81.851 | 86.874 | 99.921 | 90.561 |
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 | "4719 - 4719" | |||||||||
CAEN Financial Year | 4719 |
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