| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 174.981 | 126.970 | 107.241 | 150.933 | 50.085 | 21.792 | 11.047 | 117.352 | 105.407 | 169.692 |
| Total Income - EUR | 269.346 | 161.814 | 102.262 | 146.987 | 18.237 | 30.717 | 8.587 | 200.089 | 69.810 | 195.704 |
| Total Expenses - EUR | 302.911 | 159.130 | 85.094 | 141.192 | 13.924 | 30.125 | 9.597 | 125.325 | 65.563 | 183.399 |
| Gross Profit/Loss - EUR | -33.565 | 2.684 | 17.168 | 5.795 | 4.312 | 592 | -1.010 | 74.764 | 4.247 | 12.304 |
| Net Profit/Loss - EUR | -33.565 | 2.684 | 16.840 | 4.285 | 3.669 | -5 | -1.341 | 73.126 | 3.351 | 8.333 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Conio Yoko Company Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 178.428 | 191.139 | 249.456 | 242.288 | 233.903 | 225.088 | 218.072 | 392.192 | 300.148 | 266.067 |
| Inventories | 125.258 | 160.965 | 197.140 | 199.037 | 179.053 | 186.169 | 179.581 | 203.302 | 177.352 | 198.259 |
| Receivables | 63.636 | 22.989 | 27.512 | 42.615 | 39.852 | 31.106 | 26.579 | 144.662 | 66.846 | 24.624 |
| Cash | -10.467 | 7.186 | 24.804 | 635 | 14.998 | 7.812 | 11.912 | 44.228 | 55.949 | 43.184 |
| Shareholders Funds | -127.428 | -90.222 | -62.004 | -56.581 | -51.816 | -50.839 | -51.052 | 21.915 | 25.200 | 33.393 |
| Social Capital | 45 | 45 | 9.895 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 | 9.087 |
| Debts | 305.856 | 286.748 | 316.756 | 304.068 | 286.098 | 276.263 | 269.453 | 370.277 | 274.948 | 232.761 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "2224 - 2224" | |||||||||
| CAEN Financial Year |
2223
|
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Comments - Conio Yoko Company Srl