| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.711 | 7.855 | 1.605 | 1.084 | 197 | 0 | 3.972 | 8.836 | 59.212 | 8.248 |
| Total Income - EUR | 2.993 | 7.855 | 1.597 | 1.084 | 197 | 0 | 4.168 | 8.853 | 59.230 | 8.280 |
| Total Expenses - EUR | 9.833 | 11.418 | 3.973 | 851 | 1.066 | 1.766 | 5.347 | 23.808 | 43.347 | 9.590 |
| Gross Profit/Loss - EUR | -6.840 | -3.563 | -2.376 | 232 | -869 | -1.766 | -1.180 | -14.955 | 15.884 | -1.310 |
| Net Profit/Loss - EUR | -6.916 | -3.799 | -2.422 | 203 | -875 | -1.766 | -1.299 | -15.036 | 15.526 | -1.389 |
| Employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Alison Cassini Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.373 | 1.892 | 1.760 | 1.493 | 1.234 | 985 | 754 | 0 | 0 | 0 |
| Current Assets | 20.026 | 22.913 | 28.059 | 29.254 | 28.328 | 29.736 | 2.856 | 29.307 | 52.114 | 52.699 |
| Inventories | 15.622 | 18.630 | 20.298 | 20.777 | 20.348 | 22.482 | 0 | 19.257 | 34.289 | 31.403 |
| Receivables | 1.859 | 3.428 | 3.975 | 3.760 | 3.714 | 3.669 | 2.802 | 9.480 | 9.146 | 6.398 |
| Cash | 2.544 | 855 | 3.786 | 4.716 | 4.266 | 3.585 | 54 | 569 | 8.679 | 14.898 |
| Shareholders Funds | -6.871 | -15.538 | -17.850 | -17.320 | -17.860 | -19.287 | -20.158 | -35.257 | -19.648 | -21.405 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 31.270 | 40.343 | 47.669 | 48.067 | 47.422 | 50.008 | 23.768 | 64.564 | 71.762 | 74.103 |
| 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 | "4729 - 4729" | |||||||||
| CAEN Financial Year |
4729
|
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Comments - Alison Cassini Srl