| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 162.146 | 172.918 | 205.623 | 277.764 | 342.743 | 709.368 | 805.544 | 870.003 | 601.075 | 436.505 |
| Total Income - EUR | 256.187 | 179.234 | 209.911 | 281.597 | 347.929 | 727.721 | 813.517 | 886.218 | 617.052 | 446.128 |
| Total Expenses - EUR | 248.570 | 140.236 | 167.895 | 161.257 | 218.371 | 375.782 | 461.875 | 674.592 | 538.462 | 378.372 |
| Gross Profit/Loss - EUR | 7.618 | 38.998 | 42.016 | 120.340 | 129.558 | 351.939 | 351.642 | 211.626 | 78.590 | 67.756 |
| Net Profit/Loss - EUR | 7.618 | 38.998 | 40.015 | 117.543 | 126.569 | 346.153 | 345.430 | 205.832 | 73.885 | 57.634 |
| Employees | 5 | 5 | 6 | 6 | 7 | 8 | 7 | 7 | 3 | 2 |
Check the financial reports for the company - Alyssa Decor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.109 | 7.413 | 5.982 | 6.120 | 39.917 | 34.140 | 22.688 | 11.809 | 49.909 | 40.563 |
| Current Assets | 187.564 | 147.259 | 208.558 | 250.239 | 319.529 | 647.254 | 862.636 | 995.027 | 946.568 | 1.065.753 |
| Inventories | 42.820 | 84.856 | 113.015 | 149.355 | 189.532 | 318.773 | 596.282 | 546.504 | 541.869 | 738.365 |
| Receivables | 25.565 | 36.487 | 41.802 | 34.474 | 64.636 | 159.299 | 144.951 | 176.167 | 295.630 | 263.069 |
| Cash | 119.179 | 25.916 | 53.741 | 66.411 | 65.360 | 169.182 | 121.403 | 272.356 | 109.069 | 64.118 |
| Shareholders Funds | -64.068 | -24.417 | 16.011 | 133.260 | 257.249 | 518.849 | 828.515 | 793.583 | 865.062 | 917.861 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 261.998 | 184.703 | 203.631 | 127.885 | 106.646 | 167.034 | 64.780 | 220.887 | 138.245 | 193.538 |
| 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 | "4753 - 4753" | |||||||||
| CAEN Financial Year |
4753
|
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