2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.677 | 2.700 | 2.360 | 1.970 | 2.063 | 4.737 | 7.403 | 10.822 | 6.588 | 8.653 |
Total Income - EUR | 2.677 | 2.701 | 80.323 | 1.970 | 4.075 | 4.741 | 15.506 | 10.828 | 21.756 | 8.653 |
Total Expenses - EUR | 1.669 | 2.105 | 1.754 | 1.355 | 3.630 | 46.005 | 14.745 | 21.633 | 43.689 | 12.466 |
Gross Profit/Loss - EUR | 1.008 | 596 | 78.568 | 616 | 445 | -41.264 | 761 | -10.805 | -21.933 | -3.813 |
Net Profit/Loss - EUR | 928 | 515 | 76.159 | 556 | 383 | -41.311 | 667 | -10.914 | -22.586 | -3.813 |
Employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 |
Check the financial reports for the company - Alysum Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 205.413 | 198.659 | 194.893 | 179.366 | 144.559 | 138.408 |
Current Assets | 17.237 | 16.608 | 16.398 | 16.139 | 36.830 | 23.949 | 21.413 | 17.065 | 24.666 | 19.965 |
Inventories | 16.559 | 16.364 | 16.197 | 15.923 | 21.917 | 15.479 | 15.263 | 14.824 | 14.750 | 14.705 |
Receivables | 557 | 173 | 34 | 6 | 9.692 | 44 | 573 | 51 | 674 | 1.446 |
Cash | 121 | 71 | 167 | 211 | 5.221 | 8.426 | 5.577 | 2.190 | 9.243 | 3.814 |
Shareholders Funds | -70.194 | -70.265 | 6.611 | 7.055 | 7.309 | -34.144 | -32.830 | -43.016 | -65.735 | -69.349 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 87.431 | 86.872 | 9.787 | 9.084 | 234.934 | 256.752 | 249.136 | 239.447 | 234.960 | 227.721 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "9602 - 9602" | |||||||||
CAEN Financial Year |
9602
|
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Comments - Alysum Srl