| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.700 | 2.360 | 1.970 | 2.063 | 4.737 | 7.403 | 10.822 | 6.588 | 8.653 | 13.831 |
| Total Income - EUR | 2.701 | 80.323 | 1.970 | 4.075 | 4.741 | 15.506 | 10.828 | 21.756 | 8.653 | 13.831 |
| Total Expenses - EUR | 2.105 | 1.754 | 1.355 | 3.630 | 46.005 | 14.745 | 21.633 | 43.689 | 12.466 | 13.818 |
| Gross Profit/Loss - EUR | 596 | 78.568 | 616 | 445 | -41.264 | 761 | -10.805 | -21.933 | -3.813 | 13 |
| Net Profit/Loss - EUR | 515 | 76.159 | 556 | 383 | -41.311 | 667 | -10.914 | -22.586 | -3.813 | 13 |
| Employees | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 |
Check the financial reports for the company - Alysum Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 205.413 | 198.659 | 194.893 | 179.366 | 144.559 | 138.408 | 132.263 |
| Current Assets | 16.608 | 16.398 | 16.139 | 36.830 | 23.949 | 21.413 | 17.065 | 24.666 | 19.965 | 24.785 |
| Inventories | 16.364 | 16.197 | 15.923 | 21.917 | 15.479 | 15.263 | 14.824 | 14.750 | 14.705 | 14.622 |
| Receivables | 173 | 34 | 6 | 9.692 | 44 | 573 | 51 | 674 | 1.446 | 2.690 |
| Cash | 71 | 167 | 211 | 5.221 | 8.426 | 5.577 | 2.190 | 9.243 | 3.814 | 7.473 |
| Shareholders Funds | -70.265 | 6.611 | 7.055 | 7.309 | -34.144 | -32.830 | -43.016 | -65.735 | -69.349 | -68.948 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 86.872 | 9.787 | 9.084 | 234.934 | 256.752 | 249.136 | 239.447 | 234.960 | 227.721 | 226.413 |
| 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 | "9621 - 9621" | |||||||||
| CAEN Financial Year |
9602
|
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Comments - Alysum Srl