| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 66.198 | 1.024.626 | 745.317 | 481.235 | 379.649 | 193.034 | 133.895 | 107.698 | 94.836 | 63.101 |
| Total Income - EUR | 68.002 | 1.046.161 | 811.777 | 506.728 | 392.764 | 227.600 | 147.152 | 140.476 | 135.138 | 83.804 |
| Total Expenses - EUR | 86.906 | 1.015.677 | 777.323 | 477.646 | 395.032 | 257.446 | 213.147 | 205.957 | 182.896 | 141.139 |
| Gross Profit/Loss - EUR | -18.904 | 30.484 | 34.454 | 29.082 | -2.268 | -29.846 | -65.995 | -65.481 | -47.758 | -57.335 |
| Net Profit/Loss - EUR | -19.579 | 27.431 | 28.940 | 24.014 | -6.195 | -31.948 | -67.466 | -66.886 | -49.110 | -59.034 |
| Employees | 4 | 8 | 8 | 8 | 6 | 6 | 3 | 4 | 4 | 3 |
Check the financial reports for the company - Aymes Ltd Filiala Bucuresti Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 81 | 252.374 | 334.313 | 298.822 | 262.199 | 265.229 | 234.232 | 205.159 | 181.300 | 157.279 |
| Current Assets | 73.098 | 690.423 | 439.026 | 275.193 | 238.757 | 189.401 | 154.852 | 136.945 | 121.642 | 109.622 |
| Inventories | 42.512 | 293.062 | 212.768 | 178.946 | 154.947 | 122.414 | 118.790 | 110.122 | 99.209 | 89.165 |
| Receivables | 20.443 | 166.468 | 87.266 | 52.045 | 54.666 | 46.754 | 25.850 | 17.713 | 21.685 | 20.091 |
| Cash | 10.143 | 230.892 | 138.992 | 44.203 | 29.144 | 20.232 | 10.212 | 9.110 | 747 | 367 |
| Shareholders Funds | -10.523 | 17.683 | 46.324 | 69.488 | 61.947 | 30.211 | -38.141 | -105.146 | -153.937 | -212.111 |
| Social Capital | 9.056 | 8.964 | 8.812 | 8.650 | 8.483 | 8.322 | 8.137 | 8.163 | 8.138 | 8.092 |
| Debts | 83.702 | 926.915 | 744.686 | 517.594 | 445.330 | 429.370 | 429.305 | 447.250 | 456.879 | 479.013 |
| 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 | "4624 - 4624" | |||||||||
| CAEN Financial Year |
4642
|
|||||||||
Comments - Aymes Ltd Filiala Bucuresti Srl