| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 20.723 | 51.567 | 73.553 | 139.168 | 187.520 | 115.727 | 84.097 | 108.240 | 154.462 | 208.629 |
| Total Income - EUR | 20.723 | 51.567 | 73.761 | 139.421 | 187.867 | 116.880 | 84.145 | 108.794 | 154.796 | 208.669 |
| Total Expenses - EUR | 21.634 | 43.917 | 60.127 | 111.317 | 150.628 | 79.023 | 77.592 | 93.029 | 140.920 | 173.324 |
| Gross Profit/Loss - EUR | -910 | 7.650 | 13.635 | 28.104 | 37.239 | 37.858 | 6.553 | 15.766 | 13.876 | 35.344 |
| Net Profit/Loss - EUR | -1.532 | 6.618 | 12.897 | 26.711 | 35.364 | 36.950 | 5.813 | 14.843 | 12.480 | 30.657 |
| Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Alis Diamond Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 793 | 504 | 224 | 0 | 69.521 | 60.253 | 86.844 | 72.413 |
| Current Assets | 23.975 | 39.561 | 61.676 | 102.133 | 129.296 | 131.084 | 146.750 | 209.477 | 290.023 | 334.482 |
| Inventories | 22.642 | 37.136 | 57.079 | 90.958 | 115.572 | 115.522 | 125.956 | 180.196 | 250.834 | 297.361 |
| Receivables | 0 | 772 | 820 | 1.091 | 19 | 0 | 2.583 | 8.260 | 17.981 | 10.614 |
| Cash | 1.333 | 1.654 | 3.777 | 10.084 | 13.705 | 15.562 | 18.211 | 21.022 | 21.208 | 26.506 |
| Shareholders Funds | -10.534 | -3.808 | 9.154 | 35.697 | 70.369 | 105.985 | 109.448 | 124.631 | 136.733 | 166.626 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 34.509 | 43.369 | 53.315 | 66.940 | 59.151 | 25.099 | 107.902 | 145.482 | 240.134 | 240.269 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "4777 - 4777" | |||||||||
| CAEN Financial Year |
4777
|
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Comments - Alis Diamond Srl