2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 58.902 | 72.676 | 54.574 | 42.868 | 154.140 | 67.189 | 51.316 | 79.418 | 62.132 | 73.641 |
Total Income - EUR | 58.902 | 72.676 | 54.574 | 42.869 | 154.140 | 67.279 | 54.371 | 79.419 | 62.132 | 75.005 |
Total Expenses - EUR | 45.209 | 54.896 | 45.009 | 38.614 | 131.159 | 59.928 | 39.854 | 50.237 | 51.507 | 64.480 |
Gross Profit/Loss - EUR | 13.693 | 17.780 | 9.565 | 4.254 | 22.981 | 7.351 | 14.517 | 29.182 | 10.625 | 10.526 |
Net Profit/Loss - EUR | 11.926 | 14.719 | 9.019 | 3.826 | 21.429 | 6.678 | 14.039 | 28.404 | 10.003 | 9.776 |
Employees | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 2 | 3 |
Check the financial reports for the company - Yamuna 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 | 1.996 | 1.809 | 1.478 | 36 | 82 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 13.420 | 17.935 | 11.178 | 6.054 | 24.428 | 10.638 | 18.413 | 31.480 | 42.824 | 34.131 |
Inventories | 1.332 | 1.773 | 1.444 | 1.253 | 8.170 | 3.228 | 3.706 | 4.934 | 6.776 | 6.410 |
Receivables | 11.908 | 14.913 | 9.491 | 4.614 | 13.709 | 7.184 | 13.045 | 20.420 | 27.043 | 18.605 |
Cash | 179 | 1.249 | 242 | 187 | 2.548 | 226 | 1.662 | 6.126 | 9.005 | 9.117 |
Shareholders Funds | 59 | 14.778 | 9.078 | 3.884 | 21.486 | 7.489 | 16.217 | 28.558 | 38.651 | 26.335 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 14.064 | 3.321 | 2.100 | 2.170 | 2.941 | 3.231 | 2.337 | 1.566 | 3.785 | 7.838 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.402 | 5.941 | 5.870 |
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 | "9511 - 9511" | |||||||||
CAEN Financial Year | 9511 |
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