2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 48.450 | 96.488 | 54.114 | 38.682 | 42.946 | 40.170 | 43.177 | 48.955 | 45.110 | 46.623 |
Total Income - EUR | 48.450 | 96.488 | 54.114 | 38.682 | 42.946 | 40.628 | 43.463 | 48.958 | 47.279 | 46.624 |
Total Expenses - EUR | 55.288 | 61.661 | 33.885 | 5.991 | 3.424 | 5.315 | 3.020 | 11.637 | 4.660 | 16.878 |
Gross Profit/Loss - EUR | -6.839 | 34.827 | 20.229 | 32.691 | 39.523 | 35.313 | 40.442 | 37.321 | 42.619 | 29.746 |
Net Profit/Loss - EUR | -8.586 | 29.141 | 19.724 | 31.873 | 38.234 | 34.094 | 39.139 | 36.029 | 41.287 | 24.215 |
Employees | 2 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Yaramu Design 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 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.383 |
Current Assets | 34.066 | 53.992 | 68.085 | 85.679 | 115.105 | 117.158 | 109.224 | 129.247 | 53.500 | 36.421 |
Inventories | 30.623 | 38.814 | 30.731 | 30.834 | 30.269 | 0 | 0 | 0 | 0 | 0 |
Receivables | 2.195 | 6.117 | 10.820 | 11.756 | 13.357 | 49.822 | 13.688 | 16.611 | 21.286 | 21.631 |
Cash | 1.248 | 9.060 | 26.534 | 43.088 | 71.479 | 67.336 | 95.536 | 112.637 | 32.214 | 14.790 |
Shareholders Funds | -8.416 | 14.844 | 34.466 | 65.756 | 97.615 | 109.177 | 98.371 | 120.085 | 41.530 | 24.457 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 34.684 | 35.445 | 33.619 | 15.405 | 13.953 | 4.513 | 7.450 | 9.161 | 11.969 | 12.407 |
Income in Advance | 11.182 | 3.703 | 3.665 | 4.518 | 3.537 | 3.468 | 3.403 | 1 | 1 | 1 |
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 | "6820 - 6820" | |||||||||
CAEN Financial Year | 6820 |
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