| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 39.974 | 33.283 | 9.651 | 10.341 | - | 3.520 | 178 | 1.390 | - | 63.931 |
| Total Income - EUR | 109.665 | 33.283 | 282.874 | 24.409 | - | 92.498 | 2.070 | 80.011 | - | 66.150 |
| Total Expenses - EUR | 103.021 | 40.082 | 119.390 | 36.950 | - | 90.258 | 28.415 | 42.244 | - | 74.831 |
| Gross Profit/Loss - EUR | 6.644 | -6.799 | 163.483 | -12.541 | - | 2.239 | -26.345 | 37.767 | - | -8.681 |
| Net Profit/Loss - EUR | 5.883 | -6.799 | 160.591 | -12.932 | - | 1.508 | -26.403 | 36.983 | - | -8.681 |
| Employees | 2 | 2 | 1 | 1 | - | 1 | 0 | 1 | - | 0 |
Check the financial reports for the company - Alydan S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 86.597 | 218.784 | 184.575 | 171.216 | - | 73.787 | 66.172 | 51.832 | - | 41.566 |
| Current Assets | 307.694 | 201.041 | 322.657 | 250.766 | - | 248.006 | 228.951 | 264.235 | - | 217.187 |
| Inventories | 212.910 | 116.433 | 122.301 | 146.913 | - | 145.492 | 160.706 | 159.921 | - | 152.542 |
| Receivables | 86.605 | 73.912 | 164.538 | 63.310 | - | 62.816 | 66.567 | 97.514 | - | 64.584 |
| Cash | 8.179 | 10.696 | 35.819 | 40.543 | - | 39.698 | 1.678 | 6.800 | - | 61 |
| Shareholders Funds | 84.863 | 77.198 | 236.483 | 219.211 | - | 231.075 | 199.547 | 237.149 | - | 178.283 |
| Social Capital | 45 | 45 | 44 | 43 | - | 41 | 40 | 41 | - | 40 |
| Debts | 284.107 | 343.064 | 263.734 | 199.779 | - | 140.933 | 144.678 | 127.044 | - | 129.502 |
| Income in Advance | 25.575 | 42.895 | 7.932 | 5.069 | - | 4.876 | 4.768 | 6.449 | - | 4.742 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Alydan S.r.l.