| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 27.422 | 27.627 | 13.097 | 11.644 | 38.454 | 5.742 | 14.315 | 9.867 | 25.213 | 49.101 |
| Total Income - EUR | 27.775 | 27.627 | 13.097 | 11.644 | 38.454 | 5.742 | 14.315 | 9.867 | 285.643 | 49.101 |
| Total Expenses - EUR | 37.950 | 39.167 | 34.018 | 33.690 | 36.690 | 19.127 | 32.715 | 33.643 | 52.181 | 57.578 |
| Gross Profit/Loss - EUR | -10.174 | -11.540 | -20.922 | -22.046 | 1.764 | -13.385 | -18.400 | -23.776 | 233.462 | -8.477 |
| Net Profit/Loss - EUR | -10.997 | -11.817 | -21.053 | -22.162 | 1.379 | -13.443 | -18.543 | -23.875 | 230.605 | -8.967 |
| Employees | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Aycan & Sisters Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 57.021 | 61.967 | 65.716 | 82.004 | 85.800 | 87.309 | 87.718 | 83.926 | 71.893 | 50.131 |
| Inventories | 54.606 | 50.631 | 58.856 | 73.318 | 78.697 | 79.679 | 73.068 | 68.900 | 50.843 | 32.550 |
| Receivables | 2.412 | 10.442 | 3.573 | 5.515 | 4.016 | 4.524 | 11.600 | 12.028 | 11.991 | 12.283 |
| Cash | 4 | 895 | 3.286 | 3.171 | 3.088 | 3.106 | 3.050 | 2.998 | 9.059 | 5.299 |
| Shareholders Funds | -91.375 | -102.260 | -121.582 | -141.514 | -137.394 | -148.232 | -163.488 | -187.869 | 43.305 | 34.096 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 148.491 | 164.228 | 187.298 | 223.517 | 223.194 | 235.541 | 251.424 | 271.795 | 28.588 | 16.036 |
| 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 | "4642 - 4642" | |||||||||
| CAEN Financial Year |
4642
|
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Comments - Aycan & Sisters Impex S.r.l.