2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 31.684 | 21.204 | 39.378 | 64.090 | 35.584 | 42.934 | 129.398 | 36.435 | 35.723 | 50.229 |
Total Income - EUR | 31.699 | 21.212 | 39.823 | 64.090 | 37.103 | 45.437 | 145.634 | 36.436 | 35.724 | 50.232 |
Total Expenses - EUR | 34.058 | 24.188 | 41.134 | 47.644 | 38.699 | 43.364 | 76.706 | 74.203 | 86.429 | 73.521 |
Gross Profit/Loss - EUR | -2.359 | -2.976 | -1.311 | 16.446 | -1.595 | 2.073 | 68.928 | -37.767 | -50.705 | -23.290 |
Net Profit/Loss - EUR | -3.310 | -3.613 | -1.709 | 15.800 | -1.966 | 1.619 | 67.593 | -38.131 | -51.062 | -23.792 |
Employees | 4 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Alpacino 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 | 18.771 | 39.405 | 63.566 | 88.099 | 61.107 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 28.187 | 37.388 | 23.984 | 18.819 | 8.140 | 7.723 | 28.169 | 24.937 | 16.486 | 17.086 |
Inventories | 19.412 | 19.822 | 13.635 | 4.651 | -331 | -325 | -318 | -311 | -312 | -311 |
Receivables | 8.708 | 7.419 | 8.612 | 9.523 | 8.265 | 6.665 | 6.653 | 9.770 | 13.368 | 10.095 |
Cash | 67 | 10.148 | 1.737 | 4.646 | 206 | 1.382 | 21.835 | 15.478 | 3.430 | 7.303 |
Shareholders Funds | -10.124 | -13.821 | -15.389 | 670 | -1.308 | 336 | 67.922 | 28.285 | -22.690 | -46.413 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 38.312 | 51.584 | 39.374 | 18.149 | 9.682 | 68.510 | 48.941 | 61.066 | 79.751 | 83.517 |
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 | "3700 - 3700" | |||||||||
CAEN Financial Year | 3700 |
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