2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.029.829 | 1.381.960 | 1.420.731 | 1.317.021 | 1.422.864 | 1.381.839 | 1.148.974 | 1.370.001 | 1.548.548 | 1.522.123 |
Total Income - EUR | 1.049.181 | 1.406.845 | 1.432.874 | 1.328.617 | 1.436.447 | 1.406.596 | 1.175.202 | 1.398.861 | 1.554.430 | 1.539.615 |
Total Expenses - EUR | 992.437 | 1.260.303 | 1.231.241 | 1.211.473 | 1.249.436 | 1.267.100 | 1.115.207 | 1.262.262 | 1.462.781 | 1.477.878 |
Gross Profit/Loss - EUR | 56.743 | 146.542 | 201.634 | 117.144 | 187.011 | 139.496 | 59.995 | 136.599 | 91.649 | 61.737 |
Net Profit/Loss - EUR | 48.627 | 126.708 | 174.747 | 99.757 | 160.867 | 118.941 | 49.963 | 117.841 | 77.694 | 51.452 |
Employees | 17 | 19 | 21 | 24 | 24 | 25 | 23 | 22 | 22 | 23 |
Check the financial reports for the company - "Alisca Vending" 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 | 717.915 | 701.279 | 722.712 | 632.251 | 656.833 | 589.642 | 486.714 | 394.236 | 338.697 | 366.011 |
Current Assets | 551.877 | 738.490 | 727.827 | 630.005 | 670.420 | 593.222 | 696.651 | 645.424 | 681.382 | 613.293 |
Inventories | 241.430 | 283.010 | 299.791 | 284.166 | 292.625 | 317.973 | 293.001 | 293.254 | 366.716 | 364.499 |
Receivables | 169.750 | 229.169 | 246.869 | 253.751 | 239.189 | 173.700 | 137.592 | 158.129 | 133.957 | 97.460 |
Cash | 140.698 | 226.310 | 181.166 | 92.089 | 138.607 | 101.550 | 266.058 | 194.041 | 180.710 | 151.334 |
Shareholders Funds | 799.964 | 924.503 | 1.012.708 | 1.045.505 | 1.148.981 | 1.211.953 | 1.225.340 | 1.277.353 | 1.242.413 | 1.261.368 |
Social Capital | 222.083 | 223.937 | 221.653 | 217.902 | 213.904 | 209.761 | 205.784 | 201.221 | 201.845 | 201.233 |
Debts | 102.076 | 140.067 | 109.355 | 65.485 | 108.671 | 41.818 | 103.562 | 101.786 | 140.249 | 69.840 |
Income in Advance | 15.849 | 12.617 | 9.158 | 5.729 | 2.410 | 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 | "4799 - 4799" | |||||||||
CAEN Financial Year | 4799 |
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