| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 387.376 | 760.096 | 851.508 | 802.111 | 771.452 | 269.945 | 361.926 | 350.958 | 237.887 | 174.071 |
| Total Income - EUR | 552.918 | 1.101.292 | 925.316 | 1.144.550 | 1.364.360 | 848.981 | 745.151 | 841.949 | 672.865 | 512.534 |
| Total Expenses - EUR | 552.104 | 1.093.224 | 909.977 | 1.126.442 | 1.346.328 | 737.171 | 743.599 | 832.298 | 667.856 | 520.640 |
| Gross Profit/Loss - EUR | 815 | 8.067 | 15.338 | 18.107 | 18.032 | 111.809 | 1.552 | 9.651 | 5.010 | -8.106 |
| Net Profit/Loss - EUR | 618 | 6.736 | 13.100 | 15.460 | 15.207 | 92.713 | 1.499 | 7.429 | 1.317 | -8.106 |
| Employees | 30 | 37 | 35 | 34 | 36 | 27 | 23 | 17 | 12 | 8 |
Check the financial reports for the company - Aliss Shoes Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 196.742 | 160.837 | 117.792 | 1.222.411 | 1.109.666 | 941.911 | 779.429 | 646.154 | 507.945 | 325.740 |
| Current Assets | 471.919 | 371.883 | 408.550 | 547.800 | 459.280 | 571.074 | 402.229 | 409.416 | 368.594 | 264.946 |
| Inventories | 424.350 | 330.211 | 379.181 | 498.453 | 389.357 | 606.197 | 457.159 | 465.040 | 418.090 | 351.872 |
| Receivables | 24.167 | 14.693 | 11.794 | 36.958 | 54.320 | 58.330 | 19.661 | 15.578 | 10.817 | -24.953 |
| Cash | 23.402 | 26.979 | 17.574 | 12.389 | 15.602 | -93.454 | -75.278 | -71.202 | -60.607 | -62.010 |
| Shareholders Funds | 225.783 | 229.724 | 232.315 | 244.458 | 254.930 | 342.810 | 336.499 | 343.400 | 342.552 | 327.374 |
| Social Capital | 185.602 | 183.709 | 180.600 | 177.286 | 173.853 | 170.557 | 166.774 | 167.292 | 166.785 | 165.852 |
| Debts | 442.879 | 302.995 | 294.027 | 740.608 | 668.244 | 703.310 | 554.041 | 586.058 | 559.772 | 289.059 |
| Income in Advance | 0 | 0 | 0 | 864.444 | 689.657 | 507.437 | 330.789 | 165.908 | 13.891 | 13.707 |
| 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 | "1520 - 1520" | |||||||||
| CAEN Financial Year |
1520
|
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Comments - Aliss Shoes Srl