| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 109.990 | 162.762 | 149.373 | 124.593 | 132.506 | 127.753 | 69.907 | 202.841 | 177.619 | 132.380 |
| Total Income - EUR | 112.267 | 161.868 | 148.235 | 159.939 | 131.489 | 102.805 | 64.357 | 203.532 | 213.297 | 132.380 |
| Total Expenses - EUR | 106.478 | 157.732 | 127.549 | 154.526 | 142.518 | 111.233 | 75.948 | 196.685 | 177.372 | 148.362 |
| Gross Profit/Loss - EUR | 5.789 | 4.136 | 20.686 | 5.413 | -11.029 | -8.429 | -11.591 | 6.847 | 35.925 | -15.982 |
| Net Profit/Loss - EUR | 4.528 | 3.312 | 18.835 | 4.166 | -12.375 | -9.594 | -12.290 | 4.819 | 34.149 | -19.953 |
| Employees | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 3 |
Check the financial reports for the company - Aly Silva Dom Comert Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 15.456 | 8.871 | 1.039 | 36.038 | 31.681 | 14.886 | 14.030 | 55.478 | 45.599 | 34.929 |
| Current Assets | 41.315 | 50.701 | 72.640 | 61.972 | 51.782 | 44.404 | 31.590 | 56.339 | 77.362 | 39.808 |
| Inventories | 10.023 | 9.117 | 14.124 | 53.998 | 40.085 | 14.145 | 10.876 | 17.786 | 56.333 | 28.774 |
| Receivables | 552 | 7.794 | 2.076 | 1.693 | 10.269 | 9.612 | 12.839 | 18.942 | 8.615 | 1.157 |
| Cash | 30.740 | 33.790 | 56.440 | 6.282 | 1.428 | 20.646 | 7.876 | 19.611 | 12.414 | 9.877 |
| Shareholders Funds | 45.837 | 48.682 | 66.693 | 69.635 | 55.912 | 45.257 | 31.964 | 36.882 | 70.919 | 50.569 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 11.213 | 10.933 | 6.986 | 28.376 | 27.551 | 14.033 | 13.657 | 74.935 | 52.042 | 24.169 |
| 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
220
|
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Comments - Aly Silva Dom Comert Srl