2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 22.469 | 34.476 | 64.216 | 68.716 | 86.733 | 88.626 | 85.527 | 80.765 | 41.107 | 46.230 |
Total Income - EUR | 22.469 | 34.476 | 64.216 | 68.716 | 86.733 | 112.401 | 85.536 | 80.887 | 41.147 | 64.735 |
Total Expenses - EUR | 21.165 | 23.425 | 49.841 | 59.809 | 71.489 | 108.287 | 80.121 | 95.836 | 92.176 | 71.892 |
Gross Profit/Loss - EUR | 1.304 | 11.052 | 14.374 | 8.907 | 15.244 | 4.114 | 5.415 | -14.949 | -51.029 | -7.157 |
Net Profit/Loss - EUR | 630 | 10.018 | 13.732 | 8.220 | 14.377 | 2.990 | 4.624 | -15.692 | -51.440 | -7.772 |
Employees | 3 | 3 | 3 | 4 | 5 | 7 | 7 | 5 | 4 | 3 |
Check the financial reports for the company - Ytarf Ucsepop 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 | 105.074 | 119.258 | 127.685 | 134.920 | 114.107 | 51.794 | 0 | 0 | 0 | 347 |
Current Assets | 20.031 | 28.352 | 40.419 | 35.327 | 34.142 | 90.527 | 72.775 | 55.764 | 35.146 | 41.290 |
Inventories | 0 | 0 | 0 | 0 | 17 | 0 | 0 | 84 | 152 | 0 |
Receivables | 4.673 | 13.179 | 12.501 | 11.488 | 31.792 | 73.443 | 43.014 | 34.544 | 29.940 | 40.577 |
Cash | 15.358 | 15.173 | 27.918 | 23.838 | 2.333 | 17.084 | 29.760 | 21.136 | 5.054 | 713 |
Shareholders Funds | -10.720 | -792 | 12.948 | 20.949 | 34.941 | 37.255 | 41.172 | 22.839 | -28.530 | -36.215 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 31.098 | 29.144 | 27.471 | 14.378 | 50.995 | 170.449 | 168.121 | 161.819 | 185.677 | 183.659 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "4312 - 4312" | |||||||||
CAEN Financial Year | 4312 |
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