2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | 160 | 18.847 | 8.409 | 8.885 | 3.399 | 10.157 | 10.107 | 4.949 |
Total Income - EUR | - | - | 160 | 18.847 | 8.521 | 9.667 | 3.518 | 10.231 | 10.107 | 4.949 |
Total Expenses - EUR | - | - | 614 | 26.391 | 12.888 | 5.187 | 90 | 5.966 | 5.889 | 2.949 |
Gross Profit/Loss - EUR | - | - | -454 | -7.544 | -4.367 | 4.480 | 3.428 | 4.265 | 4.217 | 1.999 |
Net Profit/Loss - EUR | - | - | -459 | -7.734 | -4.529 | 4.182 | 3.258 | 4.073 | 3.864 | 1.727 |
Employees | - | - | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Yalisamara 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Current Assets | - | - | 10.963 | 11.573 | 11.599 | 13.505 | 15.478 | 17.183 | 21.344 | 21.597 |
Inventories | - | - | 10.560 | 10.413 | 10.295 | 9.205 | 12.787 | 11.269 | 10.191 | 9.151 |
Receivables | - | - | 0 | 0 | 1.193 | 337 | 28 | 7 | 3.092 | 865 |
Cash | - | - | 402 | 1.160 | 111 | 3.963 | 2.663 | 5.907 | 8.060 | 11.581 |
Shareholders Funds | - | - | -414 | -8.141 | -12.521 | -8.096 | -4.685 | -208 | 3.656 | 5.372 |
Social Capital | - | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | - | 11.377 | 19.714 | 24.120 | 21.602 | 18.162 | 17.391 | 17.688 | 16.226 |
Income in Advance | - | - | 0 | 0 | 0 | 0 | 2.001 | 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 | "1413 - 1413" | |||||||||
CAEN Financial Year | 1413 |
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