| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 185.736 | 172.405 | 174.880 | 160.833 | 173.700 | 211.719 | 180.676 | 138.261 | 43.758 | 2.399 |
| Total Income - EUR | 186.303 | 173.172 | 175.624 | 161.686 | 198.063 | 249.249 | 202.378 | 142.738 | 44.847 | 19.333 |
| Total Expenses - EUR | 185.687 | 172.669 | 168.740 | 159.909 | 196.060 | 247.324 | 200.483 | 138.610 | 46.120 | 28.300 |
| Gross Profit/Loss - EUR | 616 | 503 | 6.884 | 1.777 | 2.003 | 1.926 | 1.895 | 4.128 | -1.273 | -8.967 |
| Net Profit/Loss - EUR | 286 | 416 | 5.093 | 161 | 341 | 99 | 213 | 2.842 | -1.751 | -8.967 |
| Employees | 3 | 4 | 4 | 5 | 8 | 11 | 7 | 3 | 1 | 0 |
Check the financial reports for the company - Aly-Amadeus Junior S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 41.801 | 36.907 | 42.086 | 38.005 | 39.425 | 36.460 | 35.658 | 31.658 | 27.347 | 1.254 |
| Current Assets | 23.429 | 20.037 | 31.139 | 18.539 | 40.726 | 57.230 | 26.558 | 20.736 | 9.799 | 24.353 |
| Inventories | 9.661 | 12.629 | 13.983 | 12.941 | 9.185 | 9.511 | 7.531 | 5.242 | 0 | 11 |
| Receivables | 2.365 | 4.701 | 3.855 | 2.300 | 17.571 | 38.685 | 14.041 | 3.180 | 3.854 | 4.754 |
| Cash | 11.403 | 2.706 | 13.301 | 3.297 | 13.970 | 9.035 | 4.987 | 12.314 | 5.945 | 19.588 |
| Shareholders Funds | 30.957 | 31.057 | 35.624 | 35.131 | 34.792 | 34.231 | 33.685 | 36.631 | 34.768 | 25.607 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 34.273 | 27.556 | 37.600 | 23.391 | 45.359 | 60.121 | 28.532 | 15.763 | 2.378 | 0 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Aly-Amadeus Junior S.r.l.