2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 51.636 | 47.961 | 87.179 | 133.983 | 139.029 | 209.091 | 263.935 | 271.432 | 256.756 | 316.839 |
Total Income - EUR | 55.061 | 49.753 | 91.650 | 139.545 | 144.960 | 216.250 | 271.481 | 280.361 | 265.371 | 327.003 |
Total Expenses - EUR | 54.349 | 53.171 | 90.573 | 135.379 | 132.164 | 191.124 | 232.663 | 230.269 | 229.054 | 297.074 |
Gross Profit/Loss - EUR | 712 | -3.417 | 1.077 | 4.167 | 12.796 | 25.126 | 38.819 | 50.091 | 36.318 | 29.929 |
Net Profit/Loss - EUR | -940 | -4.910 | 160 | 2.771 | 11.346 | 22.963 | 36.104 | 47.288 | 33.664 | 26.766 |
Employees | 3 | 2 | 2 | 0 | 4 | 4 | 3 | 0 | 3 | 3 |
Check the financial reports for the company - Vinăria Aliade 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 | 22.086 | 4.254 | 8.742 | 13.543 | 16.203 | 20.833 | 0 | 0 | 0 | 0 |
Current Assets | 102.501 | 109.789 | 104.768 | 99.803 | 122.543 | 113.276 | 162.792 | 153.981 | 156.280 | 170.379 |
Inventories | 80.612 | 87.908 | 85.300 | 82.932 | 97.012 | 77.933 | 51.309 | 52.488 | 55.590 | 59.920 |
Receivables | 20.358 | 20.651 | 17.504 | 13.797 | 11.281 | 27.142 | 95.719 | 94.172 | 76.436 | 96.950 |
Cash | 1.532 | 1.230 | 1.964 | 3.073 | 14.250 | 8.201 | 15.765 | 7.321 | 24.254 | 13.509 |
Shareholders Funds | 4.149 | -727 | -559 | 2.221 | 13.527 | 78.374 | 112.992 | 97.820 | 74.280 | 100.821 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 61 | 61 |
Debts | 98.352 | 110.515 | 105.326 | 97.581 | 129.850 | 51.105 | 63.343 | 64.903 | 86.254 | 91.644 |
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 | "4725 - 4725" | |||||||||
CAEN Financial Year | 4725 |
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