| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 48.299 | 46.134 | 63.040 | 62.081 | 53.666 | 58.973 | 81.920 | 40.262 | 52.204 |
| Total Income - EUR | - | 48.299 | 46.136 | 63.040 | 62.093 | 53.666 | 58.973 | 81.926 | 40.264 | 52.241 |
| Total Expenses - EUR | - | 2.515 | 17.221 | 34.424 | 41.992 | 43.869 | 70.903 | 61.794 | 34.149 | 29.588 |
| Gross Profit/Loss - EUR | - | 45.784 | 28.915 | 28.617 | 20.101 | 9.797 | -11.929 | 20.132 | 6.115 | 22.653 |
| Net Profit/Loss - EUR | - | 44.766 | 28.451 | 27.346 | 19.480 | 9.271 | -12.519 | 19.312 | 5.709 | 22.131 |
| Employees | - | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
Check the financial reports for the company - Ayan Concept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 127 | 13.968 | 10.327 | 8.674 | 4.624 | 1.866 | 1.546 | 1.189 | 333 |
| Current Assets | - | 46.094 | 37.113 | 44.493 | 45.322 | 34.740 | 22.012 | 36.751 | 27.023 | 43.499 |
| Inventories | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | - | 38.689 | 35.194 | 37.527 | 38.395 | 30.990 | 13.831 | 15.239 | 8.482 | 14.342 |
| Cash | - | 7.405 | 1.919 | 6.966 | 6.927 | 3.750 | 8.181 | 21.512 | 18.541 | 29.157 |
| Shareholders Funds | - | 44.811 | 40.801 | 50.578 | 50.114 | 34.453 | 21.170 | 19.361 | 16.798 | 38.835 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 1.410 | 10.481 | 4.241 | 3.997 | 5.025 | 2.898 | 19.120 | 11.487 | 4.998 |
| Income in Advance | - | 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
|||||||||
Comments - Ayan Concept Srl