| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 548.760 | 575.590 | 190.215 | 197.737 | 297.181 | 184.734 | 358.139 | 17.472 | 254.783 | 133.439 |
| Total Income - EUR | 625.791 | 663.222 | 278.362 | 238.909 | 334.515 | 225.398 | 394.008 | 417.362 | 254.861 | 134.404 |
| Total Expenses - EUR | 600.793 | 657.984 | 240.100 | 230.251 | 278.974 | 159.418 | 348.247 | 401.344 | 120.629 | 145.955 |
| Gross Profit/Loss - EUR | 24.998 | 5.238 | 38.263 | 8.658 | 55.541 | 65.980 | 45.762 | 16.018 | 134.232 | -11.551 |
| Net Profit/Loss - EUR | 24.998 | 5.238 | 636 | 7.575 | 53.595 | 65.085 | 42.951 | 12.451 | 131.719 | -13.918 |
| Employees | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 1 | 2 | 2 |
Check the financial reports for the company - Aleyanicat Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 823.242 | 723.633 | 622.786 | 534.531 | 449.043 | 371.518 | 314.562 | 19.193 | 18.909 | 10.281 |
| Current Assets | 380.872 | 294.863 | 265.099 | 226.312 | 176.106 | 189.373 | 430.831 | 254.011 | 387.591 | 379.780 |
| Inventories | 200.874 | 35.029 | 18.389 | 18.456 | 13.365 | 15.351 | 4.448 | 0 | 782 | 83 |
| Receivables | 120.746 | 227.602 | 231.654 | 205.055 | 151.192 | 163.274 | 297.924 | 239.750 | 369.707 | 363.740 |
| Cash | 59.251 | 32.231 | 15.056 | 2.801 | 11.548 | 10.748 | 128.459 | 14.261 | 17.102 | 15.957 |
| Shareholders Funds | -293.134 | -284.906 | -16.758 | -8.876 | 44.891 | 109.125 | 8.069 | 20.545 | 152.202 | 132.570 |
| Social Capital | 90 | 89 | 262.779 | 257.956 | 252.961 | 248.165 | 101.075 | 101.389 | 101.082 | 100.517 |
| Debts | 1.083.433 | 1.303.402 | 681.131 | 591.443 | 442.670 | 338.843 | 677.373 | 252.677 | 254.299 | 257.491 |
| Income in Advance | 413.815 | 316.702 | 223.512 | 178.276 | 137.589 | 112.923 | 60.549 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4673 - 4673" | |||||||||
| CAEN Financial Year |
7112
|
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Comments - Aleyanicat Srl