| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 7.928 | 0 | 104.108 | 0 | 19.309 | 0 | 0 | 0 | 1.223 | 0 |
| Total Income - EUR | 59.742 | 72.740 | 26.765 | 28.832 | 34.421 | 21.276 | 16.664 | 17.494 | 17.884 | 16.532 |
| Total Expenses - EUR | 59.096 | 86.536 | 76.346 | 80.344 | 86.922 | 33.698 | 21.312 | 20.134 | 21.081 | 19.668 |
| Gross Profit/Loss - EUR | 645 | -13.796 | -49.581 | -51.512 | -52.501 | -12.422 | -4.648 | -2.640 | -3.197 | -3.137 |
| Net Profit/Loss - EUR | 399 | -13.796 | -50.622 | -51.512 | -52.694 | -12.422 | -4.648 | -2.662 | -3.197 | -3.137 |
| Employees | 2 | 9 | 13 | 13 | 14 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Alyomy Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 211.171 | 188.354 | 164.055 | 140.320 | 117.315 | 95.361 | 73.954 | 54.831 | 35.372 | 15.988 |
| Current Assets | 323.451 | 333.185 | 232.256 | 212.455 | 180.627 | 140.932 | 63.180 | 62.448 | 62.278 | 61.447 |
| Inventories | 187.685 | 218.706 | 115.444 | 117.788 | 99.712 | 61.641 | 60.275 | 60.462 | 59.064 | 58.734 |
| Receivables | 130.995 | 109.963 | 107.957 | 65.405 | 79.891 | 78.377 | 2.673 | 1.879 | 1.641 | 1.632 |
| Cash | 4.771 | 4.515 | 8.855 | 29.261 | 1.024 | 914 | 233 | 108 | 1.573 | 1.082 |
| Shareholders Funds | 34.939 | 20.787 | -30.187 | -81.145 | -132.267 | -170.317 | -171.188 | -174.381 | -177.050 | -179.197 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 306.976 | 500.751 | 285.177 | 312.902 | 328.902 | 324.262 | 244.459 | 244.348 | 244.191 | 242.827 |
| Income in Advance | 192.707 | 162.105 | 141.321 | 121.018 | 101.307 | 82.349 | 63.863 | 47.313 | 30.508 | 13.806 |
| 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 | "2420 - 2420" | |||||||||
| CAEN Financial Year |
2420
|
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Comments - Alyomy Srl