2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 66.216 | 111.559 | 102.298 | 152.188 | 190.446 | 26.983 | 168.730 | 102.794 | 121.059 | 191.228 |
Total Income - EUR | 103.279 | 111.963 | 102.579 | 453.810 | 387.524 | 242.234 | 171.202 | 182.829 | 127.081 | 191.389 |
Total Expenses - EUR | 173.876 | 147.763 | 101.038 | 321.341 | 310.630 | 275.717 | 159.104 | 151.263 | 122.006 | 177.395 |
Gross Profit/Loss - EUR | -70.597 | -35.800 | 1.541 | 132.469 | 76.894 | -33.484 | 12.097 | 31.566 | 5.075 | 13.995 |
Net Profit/Loss - EUR | -70.597 | -35.800 | 1.541 | 117.159 | 74.990 | -34.163 | 10.463 | 29.774 | 3.804 | 12.081 |
Employees | 3 | 3 | 5 | 6 | 6 | 7 | 5 | 2 | 2 | 2 |
Check the financial reports for the company - Yali Intl Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 564.112 | 565.827 | 564.492 | 578.316 | 599.259 | 637.602 | 670.814 | 770.912 | 803.274 | 953.983 |
Current Assets | 695.924 | 635.547 | 630.217 | 860.718 | 978.164 | 1.153.920 | 1.214.017 | 1.211.462 | 1.212.886 | 1.196.983 |
Inventories | 335.157 | 338.157 | 334.709 | 479.708 | 668.040 | 820.083 | 826.039 | 833.150 | 834.661 | 810.975 |
Receivables | 317.130 | 265.073 | 265.393 | 266.436 | 299.983 | 327.088 | 333.212 | 335.113 | 368.067 | 382.567 |
Cash | 43.637 | 32.316 | 30.115 | 114.573 | 10.141 | 6.749 | 54.766 | 43.200 | 10.158 | 3.441 |
Shareholders Funds | -70.183 | -242.860 | -238.842 | -117.641 | -40.493 | -73.871 | -62.008 | -30.859 | -27.151 | -14.988 |
Social Capital | 56.001 | 56.468 | 55.892 | 54.946 | 53.938 | 52.893 | 51.891 | 50.740 | 50.897 | 50.743 |
Debts | 2.174.526 | 2.147.318 | 2.100.859 | 2.125.370 | 1.940.523 | 2.107.716 | 2.119.181 | 2.005.135 | 2.004.801 | 1.955.210 |
Income in Advance | 7.347 | 0 | 2.294 | 0 | 25.248 | 24.759 | 0 | 0 | 0 | 9.097 |
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 | "6810 - 6810" | |||||||||
CAEN Financial Year | 6810 |
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