| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 129.777 | 142.275 | 128.007 | 107.847 | 92.056 | 60.558 | 63.097 | 76.461 | 44.288 | 52.375 |
| Total Income - EUR | 132.227 | 142.743 | 128.418 | 108.184 | 92.604 | 62.539 | 63.389 | 76.491 | 44.510 | 52.379 |
| Total Expenses - EUR | 84.151 | 94.750 | 91.142 | 91.830 | 76.953 | 62.402 | 56.195 | 72.024 | 52.324 | 55.312 |
| Gross Profit/Loss - EUR | 48.076 | 47.994 | 37.276 | 16.354 | 15.651 | 136 | 7.194 | 4.467 | -7.814 | -2.932 |
| Net Profit/Loss - EUR | 40.011 | 40.221 | 35.676 | 15.342 | 14.780 | -652 | 6.592 | 3.702 | -8.257 | -3.457 |
| Employees | 3 | 3 | 3 | 5 | 3 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Alyana Bodycare Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.960 | 1.472 | 888 | 11.254 | 17.817 | 18.674 | 17.707 | 17.760 | 17.211 | 16.958 |
| Current Assets | 47.364 | 43.060 | 38.795 | 41.263 | 25.853 | 41.443 | 30.256 | 48.327 | 27.802 | 37.303 |
| Inventories | 26.411 | 28.899 | 29.534 | 23.063 | 20.026 | 14.929 | 16.843 | 6.463 | 18.686 | 11.341 |
| Receivables | 19.667 | 13.026 | 7.323 | 16.528 | 1.753 | 20.143 | 9.904 | 34.827 | 1.825 | 10.660 |
| Cash | 1.286 | 1.134 | 1.938 | 1.672 | 4.074 | 6.371 | 3.508 | 7.037 | 7.291 | 15.302 |
| Shareholders Funds | 46.367 | 40.274 | 35.728 | 15.394 | 14.830 | 13.897 | 6.640 | 10.363 | -8.208 | -11.619 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 3.957 | 4.257 | 3.954 | 37.123 | 28.840 | 46.220 | 41.323 | 55.724 | 53.221 | 65.880 |
| 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 | "4775 - 4775" | |||||||||
| CAEN Financial Year |
4775
|
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Comments - Alyana Bodycare Srl