2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 78.905 | 86.543 | 67.134 | 64.496 | 78.618 | 80.168 | 39.049 | 58.905 | 154.993 | 118.692 |
Total Income - EUR | 78.905 | 86.543 | 67.134 | 64.496 | 78.618 | 80.168 | 39.431 | 60.851 | 157.435 | 118.699 |
Total Expenses - EUR | 61.337 | 86.670 | 82.584 | 65.740 | 66.290 | 68.002 | 36.567 | 57.352 | 134.063 | 101.166 |
Gross Profit/Loss - EUR | 17.568 | -127 | -15.450 | -1.244 | 12.328 | 12.166 | 2.864 | 3.499 | 23.372 | 17.533 |
Net Profit/Loss - EUR | 17.328 | -418 | -15.514 | -1.311 | 12.179 | 11.984 | 2.540 | 2.896 | 21.816 | 16.346 |
Employees | 0 | 5 | 5 | 4 | 4 | 4 | 3 | 2 | 2 | 1 |
Check the financial reports for the company - Ivana Ylfy S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 33.618 | 18.915 | 6.983 | 5.232 | 1.603 | 0 | 0 | 0 | 4.491 | 5.043 |
Current Assets | 38.456 | 55.926 | 78.280 | 84.772 | 78.329 | 86.771 | 98.839 | 23.783 | 18.681 | 23.858 |
Inventories | -7.491 | -16.204 | -5.232 | -6.226 | -40.384 | -39.714 | 263 | 423 | 820 | 1.542 |
Receivables | 38.218 | 60.354 | 72.512 | 78.133 | 105.712 | 110.973 | 87.086 | 8.561 | 215 | 1.605 |
Cash | 7.729 | 11.776 | 11.001 | 12.865 | 13.000 | 15.512 | 11.489 | 14.799 | 17.646 | 20.711 |
Shareholders Funds | 6.990 | 6.630 | -8.952 | -10.112 | 2.253 | 14.193 | 16.464 | -45.300 | -23.625 | -7.208 |
Social Capital | 69 | 70 | 69 | 68 | 67 | 66 | 64 | 63 | 63 | 63 |
Debts | 65.084 | 68.210 | 94.216 | 100.116 | 77.679 | 72.577 | 82.375 | 69.083 | 46.797 | 36.108 |
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 | "4721 - 4721" | |||||||||
CAEN Financial Year |
4721
|
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Comments - Ivana Ylfy S.r.l.