| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 15.147 | 22.852 | 21.716 | 21.145 | 24.863 | 22.543 | 25.641 | 30.137 | 25.232 | 47.955 |
| Total Income - EUR | 15.147 | 22.852 | 21.716 | 21.145 | 24.863 | 22.543 | 25.641 | 30.137 | 25.232 | 47.955 |
| Total Expenses - EUR | 17.491 | 22.576 | 31.072 | 23.977 | 24.216 | 23.172 | 22.367 | 22.568 | 19.396 | 42.813 |
| Gross Profit/Loss - EUR | -2.345 | 276 | -9.356 | -2.833 | 648 | -629 | 3.274 | 7.569 | 5.836 | 5.142 |
| Net Profit/Loss - EUR | -2.799 | 47 | -9.728 | -3.234 | 399 | -855 | 3.227 | 7.268 | 5.583 | 4.665 |
| Employees | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 1 |
Check the financial reports for the company - Aliss Mode S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 403 | 782 | 3.295 | 2.996 | 2.861 | 2.627 | 4.349 | 1.675 |
| Current Assets | 42.099 | 41.783 | 16.507 | 23.077 | 25.314 | 28.340 | 32.562 | 39.256 | 58.667 | 41.900 |
| Inventories | 38.144 | 37.738 | 14.240 | 19.784 | 19.991 | 22.147 | 26.728 | 33.495 | 49.974 | 32.019 |
| Receivables | 2.242 | 3.500 | 1.745 | 3.248 | 4.779 | 4.461 | 3.717 | 5.059 | 5.713 | 5.451 |
| Cash | 1.713 | 545 | 521 | 46 | 544 | 1.733 | 2.116 | 702 | 2.981 | 4.430 |
| Shareholders Funds | -13.202 | -13.021 | -22.528 | -25.349 | -24.459 | -24.850 | -21.072 | -13.870 | -8.245 | -3.534 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 55.302 | 54.803 | 39.438 | 49.208 | 53.067 | 56.187 | 56.496 | 55.753 | 71.261 | 47.109 |
| 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 | "1414 - 1414" | |||||||||
| CAEN Financial Year |
1414
|
|||||||||
Comments - Aliss Mode S.r.l.