| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 14.908 | 19.323 | 31.904 | 26.083 | 62.038 | 46.582 | 31.915 | 34.027 | 33.248 | 46.071 |
| Total Income - EUR | 14.908 | 19.323 | 31.904 | 26.083 | 62.038 | 46.582 | 31.915 | 34.027 | 33.248 | 46.077 |
| Total Expenses - EUR | 8.744 | 7.380 | 18.189 | 27.521 | 58.946 | 47.521 | 41.674 | 28.932 | 35.265 | 41.986 |
| Gross Profit/Loss - EUR | 6.165 | 11.943 | 13.715 | -1.437 | 3.092 | -939 | -9.758 | 5.094 | -2.017 | 4.092 |
| Net Profit/Loss - EUR | 5.717 | 11.363 | 13.396 | -1.698 | 2.471 | -1.365 | -10.071 | 4.761 | -2.343 | 3.640 |
| Employees | 1 | 1 | 1 | 3 | 3 | 2 | 3 | 1 | 1 | 1 |
Check the financial reports for the company - Alyates Design S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | -84 | 1.230 | 299 | 342 | 88 | 462 | 95 |
| Current Assets | 3.833 | 6.036 | 21.223 | 17.128 | 21.590 | 18.799 | 13.226 | 15.342 | 11.854 | 11.515 |
| Inventories | 0 | 0 | 0 | 0 | 79 | 315 | 327 | 328 | 0 | 0 |
| Receivables | 1.944 | 2.331 | 2.825 | 3.788 | 7.282 | 3.048 | 5.656 | 13.601 | 9.042 | 5.639 |
| Cash | 1.889 | 3.705 | 18.398 | 13.340 | 14.228 | 15.436 | 7.243 | 1.414 | 2.813 | 5.875 |
| Shareholders Funds | -7.903 | 3.541 | 16.877 | 14.687 | 16.874 | 10.837 | 525 | 5.288 | 2.929 | 1.090 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 11.762 | 2.572 | 4.409 | 2.371 | 5.955 | 8.287 | 13.092 | 11.425 | 10.357 | 11.079 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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Comments - Alyates Design S.r.l.