| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 6.755 | 23.328 | 31.011 | 33.488 | 26.567 | 16.321 | 15.450 | 26.583 | 40.435 | 44.065 |
| Total Income - EUR | 6.755 | 23.328 | 31.011 | 33.488 | 26.567 | 16.321 | 15.450 | 26.583 | 43.994 | 44.065 |
| Total Expenses - EUR | 5.989 | 7.012 | 9.026 | 7.858 | 12.161 | 20.073 | 25.220 | 21.582 | 23.380 | 17.126 |
| Gross Profit/Loss - EUR | 766 | 16.316 | 21.986 | 25.630 | 14.406 | -3.752 | -9.771 | 5.001 | 20.614 | 26.939 |
| Net Profit/Loss - EUR | 563 | 15.850 | 21.676 | 25.295 | 14.140 | -3.912 | -9.922 | 4.740 | 20.213 | 26.552 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ayan Cash & Gold S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.740 | 1.285 | 908 | 606 | 483 | 432 | 3.536 | 3.051 | 4.288 | 3.727 |
| Current Assets | 17.720 | 36.076 | 46.651 | 62.394 | 67.356 | 61.563 | 42.476 | 65.570 | 128.904 | 156.265 |
| Inventories | 459 | 454 | 447 | 439 | 430 | 422 | 413 | 3.113 | 0 | 0 |
| Receivables | 17.197 | 30.344 | 42.026 | 41.664 | 49.913 | 40.013 | 40.231 | 62.232 | 112.397 | 142.984 |
| Cash | 64 | 5.277 | 4.178 | 20.291 | 17.013 | 21.128 | 1.832 | 225 | 16.506 | 13.281 |
| Shareholders Funds | 608 | 16.452 | 37.849 | 62.450 | 66.508 | 61.335 | 44.534 | 49.412 | 69.476 | 95.639 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 18.852 | 20.909 | 9.711 | 550 | 1.331 | 661 | 1.478 | 19.208 | 63.716 | 64.352 |
| 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 | "6492 - 6492" | |||||||||
| CAEN Financial Year |
6492
|
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Comments - Ayan Cash & Gold S.r.l.