| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 118.603 | 158.978 | 128.776 | 176.969 | 191.390 | 261.399 | 297.942 | 335.188 | 395.810 | 479.105 |
| Total Income - EUR | 118.657 | 158.978 | 128.777 | 176.969 | 191.390 | 261.399 | 297.942 | 335.653 | 395.810 | 479.105 |
| Total Expenses - EUR | 151.903 | 199.051 | 169.291 | 208.378 | 232.328 | 280.993 | 311.350 | 332.264 | 391.850 | 477.444 |
| Gross Profit/Loss - EUR | -33.246 | -40.073 | -40.514 | -31.410 | -40.938 | -19.594 | -13.407 | 3.389 | 3.960 | 1.661 |
| Net Profit/Loss - EUR | -33.246 | -40.073 | -41.802 | -33.179 | -42.852 | -21.483 | -15.842 | 37 | 2 | 1.395 |
| Employees | 10 | 9 | 9 | 8 | 9 | 9 | 10 | 9 | 8 | 8 |
Check the financial reports for the company - Alydaria Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.927 | 5.168 | 613 | 68 | 0 | 0 | 0 | 601 | 1.113 | 881 |
| Current Assets | 60.179 | 50.935 | 29.874 | 13.398 | 46.515 | 80.430 | 24.350 | 43.361 | 62.995 | 75.538 |
| Inventories | 56.614 | 45.014 | 25.054 | 11.284 | 18.648 | 20.368 | 23.816 | 35.635 | 57.058 | 70.439 |
| Receivables | 3.530 | 5.878 | 4.742 | 2.105 | 27.835 | 59.740 | 526 | 7.114 | 1.855 | 3.141 |
| Cash | 35 | 43 | 78 | 9 | 32 | 322 | 8 | 612 | 4.082 | 1.957 |
| Shareholders Funds | -94.268 | -135.956 | -185.423 | -215.350 | -254.039 | -270.706 | -280.545 | -281.378 | -280.523 | -273.902 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 160.373 | 192.058 | 215.909 | 228.815 | 300.554 | 351.136 | 304.895 | 325.340 | 344.631 | 350.320 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Alydaria Srl