| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 37.467 | 39.833 | 45.682 | 47.477 | 46.490 | 38.597 | 40.741 | 59.222 | 57.592 | 59.069 |
| Total Income - EUR | 37.467 | 39.833 | 46.532 | 76.494 | 46.491 | 38.616 | 42.253 | 73.691 | 57.592 | 59.069 |
| Total Expenses - EUR | 31.752 | 43.342 | 134.177 | 45.346 | 37.901 | 44.466 | 53.689 | 61.708 | 40.067 | 25.281 |
| Gross Profit/Loss - EUR | 5.714 | -3.509 | -87.645 | 31.148 | 8.590 | -5.850 | -11.436 | 11.983 | 17.525 | 33.787 |
| Net Profit/Loss - EUR | 5.339 | -3.908 | -88.110 | 30.384 | 8.125 | -6.236 | -11.858 | 11.246 | 16.945 | 33.209 |
| Employees | 6 | 6 | 6 | 7 | 5 | 7 | 5 | 3 | 2 | 1 |
Check the financial reports for the company - Alcyon Vmar Srl
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.142 | 3.741 | 3.586 | 3.437 | 3.293 | 3.528 | 3.289 | 3.084 | 4.813 | 4.242 |
| Current Assets | 92.971 | 101.991 | 31.861 | 48.996 | 56.495 | 40.556 | 1.219 | 4.298 | 70 | 17.515 |
| Inventories | 1.128 | 0 | 669 | 229 | 401 | 1.081 | 0 | 0 | 0 | 0 |
| Receivables | 77.189 | 75.596 | 0 | 632 | 10.337 | 10.108 | 205 | 0 | 0 | 0 |
| Cash | 14.654 | 26.394 | 31.192 | 48.135 | 45.758 | 29.367 | 1.015 | 4.298 | 70 | 17.515 |
| Shareholders Funds | 5.901 | -3.356 | -91.405 | -59.251 | -50.003 | -55.130 | -67.159 | -49.964 | -32.739 | 906 |
| Social Capital | 468 | 460 | 451 | 443 | 434 | 425 | 426 | 425 | 422 | 417 |
| Debts | 91.212 | 109.088 | 126.851 | 111.684 | 109.791 | 99.213 | 71.667 | 57.346 | 37.789 | 20.958 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 5.0415 | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 |
| Main CAEN | "9630 - 9630" | |||||||||
| CAEN Financial Year |
9603
|
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Comments - Alcyon Vmar Srl