2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 1.940.101 | 711.016 | 532.963 | 820.761 | 0 | 0 | 61.500 | 0 | 0 |
Total Income - EUR | 13.755 | 1.943.238 | 726.419 | 537.034 | 821.859 | 875 | 0 | 61.500 | 115.135 | 0 |
Total Expenses - EUR | 35.859 | 1.410.334 | 535.991 | 397.873 | 550.801 | 38.442 | 16.371 | 45.971 | 117.064 | 1.464 |
Gross Profit/Loss - EUR | -22.104 | 532.903 | 190.428 | 139.161 | 271.058 | -37.568 | -16.371 | 15.529 | -1.929 | -1.464 |
Net Profit/Loss - EUR | -22.104 | 390.577 | 133.182 | 96.982 | 230.178 | -37.568 | -16.371 | 13.213 | -6.884 | -1.464 |
Employees | 2 | 2 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Aljisa Impex 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 | 73.999 | 74.224 | 142.567 | 145.801 | 148.618 | 151.553 | 154.386 | 434.333 | 644.891 | 2.863.520 |
Current Assets | 180.521 | 1.561.359 | 1.907.005 | 1.188.322 | 929.960 | 413.453 | 389.234 | 379.483 | 456.904 | 453.822 |
Inventories | 36.360 | 735.707 | 682.604 | 607.019 | 96.992 | 82.760 | 81.191 | 49.900 | 16.419 | 16.369 |
Receivables | 141.429 | 11.644 | 38.897 | 55.775 | 29.013 | 30.611 | 30.062 | 34.661 | 179.811 | 63.421 |
Cash | 2.732 | 139.092 | 1.185.503 | 525.529 | 803.955 | 300.082 | 277.981 | 294.922 | 260.673 | 374.032 |
Shareholders Funds | 1.497.793 | 1.900.870 | 2.004.650 | 1.071.734 | 976.109 | 465.425 | 440.232 | 443.682 | 448.093 | 445.270 |
Social Capital | 395 | 398 | 394 | 387 | 380 | 373 | 366 | 358 | 359 | 358 |
Debts | 1.520.453 | 259.568 | 348.529 | 244.418 | 93.070 | 84.551 | 82.937 | 66.765 | 71.395 | 70.947 |
Income in Advance | 75.850 | 51.526 | 38.854 | 38.197 | 23.762 | 23.302 | 22.860 | 22.353 | 22.422 | 22.354 |
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 | "6810 - 6810" | |||||||||
CAEN Financial Year | 6810 |
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