| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 230.450 | 271.763 | 255.403 | 305.263 | 365.164 | 320.180 | 386.737 | 476.410 | 424.854 | 366.512 |
| Total Income - EUR | 230.461 | 272.018 | 255.403 | 305.263 | 365.164 | 320.180 | 386.737 | 478.601 | 424.854 | 366.512 |
| Total Expenses - EUR | 215.773 | 247.022 | 234.346 | 286.785 | 343.747 | 296.422 | 362.326 | 453.627 | 409.501 | 362.101 |
| Gross Profit/Loss - EUR | 14.688 | 24.996 | 21.058 | 18.478 | 21.417 | 23.758 | 24.411 | 24.974 | 15.353 | 4.411 |
| Net Profit/Loss - EUR | 11.577 | 21.037 | 18.882 | 15.426 | 17.765 | 20.557 | 20.544 | 20.210 | 11.105 | 3.464 |
| Employees | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Alys-Claus Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 11.494 | 10.378 | 9.794 | 9.942 | 10.947 | 10.739 | 11.325 | 11.360 | 11.325 | 11.371 |
| Current Assets | 7.568 | 14.494 | 18.580 | 25.031 | 27.748 | 38.814 | 36.265 | 48.250 | 25.904 | 23.428 |
| Inventories | 6.072 | 5.459 | 5.524 | 8.909 | 7.532 | 9.456 | 10.093 | 14.265 | 18.908 | 21.865 |
| Receivables | 0 | 0 | 0 | 2 | 25 | 25 | 29 | 180 | 180 | 695 |
| Cash | 1.495 | 9.035 | 13.056 | 16.121 | 20.190 | 29.333 | 26.143 | 33.805 | 6.817 | 868 |
| Shareholders Funds | 7.996 | 21.082 | 18.926 | 15.469 | 17.807 | 20.598 | 20.584 | 20.250 | 11.145 | 3.504 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 11.065 | 3.790 | 9.448 | 19.504 | 20.887 | 28.955 | 32.617 | 44.989 | 31.696 | 36.875 |
| 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 | "4712 - 4712" | |||||||||
| CAEN Financial Year |
4730
|
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Comments - Alys-Claus Srl