| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 88.775 | 84.243 | 100.353 | 112.377 | 159.481 | 111.677 | 115.255 | 24.254 | 4.615 | 83.082 |
| Total Income - EUR | 88.775 | 84.243 | 100.353 | 112.381 | 159.481 | 111.761 | 115.255 | 105.365 | 45.048 | 83.382 |
| Total Expenses - EUR | 113.025 | 104.325 | 105.827 | 103.005 | 167.420 | 109.170 | 93.690 | 31.580 | 14.697 | 100.437 |
| Gross Profit/Loss - EUR | -24.250 | -20.081 | -5.473 | 9.376 | -7.939 | 2.591 | 21.565 | 73.785 | 30.351 | -17.054 |
| Net Profit/Loss - EUR | -24.250 | -21.015 | -6.477 | 8.252 | -9.534 | 1.550 | 20.413 | 72.731 | 29.900 | -18.380 |
| Employees | 5 | 5 | 5 | 4 | 6 | 3 | 3 | 1 | 1 | 3 |
Check the financial reports for the company - Alpymob Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.923 | 6.722 | 7.355 | 6.416 | 5.504 | 5.115 | 5.803 | 4.512 | 3.194 | 9.738 |
| Current Assets | 58.136 | 49.651 | 49.116 | 71.143 | 61.598 | 63.546 | 66.741 | 33.857 | 30.173 | 33.702 |
| Inventories | 25.678 | 33.710 | 34.381 | 41.047 | 21.145 | 3.861 | 11.391 | 21.347 | 18.052 | 21.306 |
| Receivables | 30.089 | 13.823 | 13.122 | 26.063 | 35.268 | 54.182 | 40.150 | 10.256 | 7.534 | 9.376 |
| Cash | 2.369 | 2.118 | 1.612 | 4.034 | 5.184 | 5.503 | 15.200 | 2.254 | 4.587 | 3.020 |
| Shareholders Funds | -104.843 | -124.789 | -129.154 | -118.531 | -125.770 | -121.836 | -98.721 | -26.296 | 3.684 | -14.717 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 170.901 | 181.161 | 185.625 | 196.108 | 192.973 | 190.497 | 171.265 | 64.666 | 29.683 | 58.412 |
| 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 | "3109 - 3109" | |||||||||
| CAEN Financial Year |
3109
|
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