2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 668.299 | 679.113 | 367.743 | 323.624 | 247.019 | 88.206 | 36.620 | 13.994 | 19.212 | 18.657 |
Total Income - EUR | 721.892 | 753.772 | 419.071 | 340.957 | 306.555 | 134.705 | 51.804 | 14.314 | 19.212 | 18.658 |
Total Expenses - EUR | 720.923 | 750.078 | 418.217 | 329.424 | 301.770 | 127.264 | 49.885 | 13.715 | 18.505 | 28.378 |
Gross Profit/Loss - EUR | 969 | 3.694 | 854 | 11.533 | 4.786 | 7.442 | 1.919 | 599 | 707 | -9.721 |
Net Profit/Loss - EUR | 537 | 3.103 | 717 | 2.040 | 2.316 | 6.559 | 1.460 | 245 | 238 | -9.907 |
Employees | 9 | 6 | 4 | 4 | 1 | 1 | 1 | 0 | 1 | 1 |
Check the financial reports for the company - R-Allena 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 | 4.049 | 13.972 | 16.213 | 22.322 | 29.686 | 55.022 | 81.262 | 150.655 | 224.540 | 327.640 |
Current Assets | 157.219 | 86.567 | 57.857 | 84.834 | 53.743 | 57.223 | 43.394 | 35.072 | 32.429 | 29.329 |
Inventories | 28.944 | 3.969 | 8.639 | 22.998 | 22.266 | 12.433 | 10.824 | 11.040 | 12.226 | 12.189 |
Receivables | 88.336 | 60.629 | 38.492 | 54.338 | 25.012 | 31.777 | 18.364 | 17.488 | 17.112 | 15.839 |
Cash | 39.939 | 21.969 | 10.726 | 7.498 | 6.465 | 13.013 | 14.206 | 6.543 | 3.091 | 1.301 |
Shareholders Funds | 34.239 | 37.628 | 34.890 | 36.339 | 37.988 | 43.811 | 44.441 | 43.701 | 44.075 | 34.034 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 473.323 | 281.421 | 187.976 | 156.284 | 112.097 | 81.264 | 58.711 | 45.539 | 39.915 | 37.122 |
Income in Advance | 0 | 0 | 0 | 7.332 | 1.647 | 466 | 465 | 461 | 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 | "4941 - 4941" | |||||||||
CAEN Financial Year | 4941 |
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