2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 110.162 | 92.425 | 91.572 | 79.994 | 87.470 | 27.108 | 14.610 | - | - | - |
Total Income - EUR | 117.722 | 112.309 | 96.778 | 84.254 | 92.013 | 27.895 | 14.610 | - | - | - |
Total Expenses - EUR | 136.248 | 109.008 | 105.893 | 93.560 | 100.687 | 53.777 | 26.868 | - | - | - |
Gross Profit/Loss - EUR | -18.525 | 3.301 | -9.115 | -9.306 | -8.674 | -25.882 | -12.258 | - | - | - |
Net Profit/Loss - EUR | -18.525 | 3.301 | -9.115 | -10.114 | -9.568 | -26.165 | -12.358 | - | - | - |
Employees | 2 | 2 | 2 | 2 | 3 | 3 | 1 | - | - | - |
Check the financial reports for the company - Ayan Serafim S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 27.864 | 46.128 | 51.368 | 48.801 | 46.531 | 44.958 | 43.995 | - | - | - |
Current Assets | 249.581 | 322.895 | 362.386 | 374.603 | 387.624 | 385.450 | 402.924 | - | - | - |
Inventories | 234.695 | 272.785 | 312.468 | 320.018 | 336.122 | 336.037 | 339.500 | - | - | - |
Receivables | 14.228 | 48.838 | 44.603 | 49.310 | 49.009 | 47.657 | 47.688 | - | - | - |
Cash | 658 | 1.272 | 5.315 | 5.275 | 2.493 | 1.755 | 15.736 | - | - | - |
Shareholders Funds | -157.588 | -155.602 | -163.131 | -170.484 | -176.923 | -199.662 | -208.235 | - | - | - |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | - | - | - |
Debts | 436.863 | 526.437 | 578.679 | 595.652 | 612.809 | 631.768 | 656.820 | - | - | - |
Income in Advance | 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 | "4690 - 4690" | |||||||||
CAEN Financial Year |
4690
|
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Comments - Ayan Serafim S.r.l.