| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 36.112 | 65.353 | 31.756 | 81.751 | 107.942 | 65.212 | 8.690 | 920 | 34 | 603 |
| Total Income - EUR | 36.874 | 65.358 | 31.941 | 82.434 | 127.022 | 85.886 | 8.691 | 920 | 34 | 603 |
| Total Expenses - EUR | 48.087 | 59.150 | 30.232 | 79.693 | 102.085 | 61.654 | 21.067 | 8.282 | 6.624 | 8.308 |
| Gross Profit/Loss - EUR | -11.213 | 6.207 | 1.709 | 2.742 | 24.937 | 24.232 | -12.376 | -7.362 | -6.590 | -7.705 |
| Net Profit/Loss - EUR | -12.319 | 5.444 | 1.389 | 1.908 | 23.664 | 23.596 | -12.460 | -7.389 | -6.590 | -7.705 |
| Employees | 3 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Aly Sistem 95 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.898 | 15.041 | 15.050 | 45.088 | 37.966 | 31.976 | 25.584 | 21.440 | 15.567 | 7.203 |
| Current Assets | 39.576 | 44.832 | 58.899 | 67.573 | 56.571 | 42.949 | 33.484 | 31.079 | 666 | 1.247 |
| Inventories | 25.876 | 25.692 | 38.816 | 37.204 | 17.571 | 13.747 | 25.019 | 20.404 | 0 | 0 |
| Receivables | 10.411 | 6.283 | 15.732 | 7.365 | 16.796 | 23.409 | 7.946 | 10.267 | 346 | 350 |
| Cash | 3.289 | 12.857 | 4.350 | 23.004 | 22.204 | 5.793 | 519 | 408 | 320 | 897 |
| Shareholders Funds | -9 | 5.436 | 6.732 | 8.516 | 37.825 | 60.703 | 46.897 | 39.653 | 13.319 | 5.540 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 54.483 | 54.438 | 67.284 | 103.999 | 63.574 | 22.300 | 20.071 | 20.789 | 2.914 | 2.910 |
| 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 | "9531 - 9531" | |||||||||
| CAEN Financial Year |
3101
|
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Comments - Aly Sistem 95 Srl