2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 11.139 | 15.147 | 22.852 | 21.716 | 21.145 | 24.863 | 22.543 | 25.641 | 30.137 | 25.232 |
Total Income - EUR | 11.289 | 15.147 | 22.852 | 21.716 | 21.145 | 24.863 | 22.543 | 25.641 | 30.137 | 25.232 |
Total Expenses - EUR | 14.002 | 17.491 | 22.576 | 31.072 | 23.977 | 24.216 | 23.172 | 22.367 | 22.568 | 19.396 |
Gross Profit/Loss - EUR | -2.713 | -2.345 | 276 | -9.356 | -2.833 | 648 | -629 | 3.274 | 7.569 | 5.836 |
Net Profit/Loss - EUR | -3.051 | -2.799 | 47 | -9.728 | -3.234 | 399 | -855 | 3.227 | 7.268 | 5.583 |
Employees | 4 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 2 | 1 |
Check the financial reports for the company - Aliss Mode 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 | 4.349 | 2.627 | 2.861 | 2.996 | 3.295 | 782 | 403 | 0 | 0 | 0 |
Current Assets | 41.917 | 42.099 | 41.783 | 16.507 | 23.077 | 25.314 | 28.340 | 32.562 | 39.256 | 58.667 |
Inventories | 37.342 | 38.144 | 37.738 | 14.240 | 19.784 | 19.991 | 22.147 | 26.728 | 33.495 | 49.974 |
Receivables | 4.246 | 2.242 | 3.500 | 1.745 | 3.248 | 4.779 | 4.461 | 3.717 | 5.059 | 5.713 |
Cash | 328 | 1.713 | 545 | 521 | 46 | 544 | 1.733 | 2.116 | 702 | 2.981 |
Shareholders Funds | -10.317 | -13.202 | -13.021 | -22.528 | -25.349 | -24.459 | -24.850 | -21.072 | -13.870 | -8.245 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 52.234 | 55.302 | 54.803 | 39.438 | 49.208 | 53.067 | 56.187 | 56.496 | 55.753 | 71.261 |
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 | "1414 - 1414" | |||||||||
CAEN Financial Year | 1414 |
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