| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 145.834 | 207.294 | 143.756 | 156.053 | 134.656 | 81.674 | 72.022 | 113.436 | 64.531 | - |
| Total Income - EUR | 154.220 | 218.948 | 148.132 | 173.837 | 203.306 | 82.747 | 75.252 | 131.062 | 62.307 | - |
| Total Expenses - EUR | 146.406 | 202.426 | 189.612 | 196.675 | 156.587 | 42.019 | 53.623 | 57.189 | 52.318 | - |
| Gross Profit/Loss - EUR | 7.814 | 16.522 | -41.480 | -22.837 | 46.719 | 40.728 | 21.629 | 73.873 | 9.989 | - |
| Net Profit/Loss - EUR | 6.061 | 13.246 | -44.034 | -24.574 | 44.687 | 39.901 | 20.973 | 72.759 | 9.397 | - |
| Employees | 6 | 8 | 8 | 5 | 5 | 2 | 2 | 2 | 2 | - |
Check the financial reports for the company - Swiss Yrene Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 45.789 | 83.087 | 45.311 | 18.154 | 14.563 | 19.784 | 13.471 | 5.160 | 16.921 | - |
| Current Assets | 43.760 | 52.022 | 49.481 | 71.765 | 74.320 | 122.185 | 112.967 | 236.049 | 274.237 | - |
| Inventories | 1.192 | 3.062 | 11.164 | 21.295 | 6.261 | 16.165 | 2.198 | 2.205 | 2.666 | - |
| Receivables | 34.246 | 44.980 | 35.245 | 39.538 | 67.710 | 101.214 | 105.928 | 227.622 | 265.697 | - |
| Cash | 8.321 | 3.979 | 3.072 | 10.933 | 348 | 4.806 | 4.840 | 6.223 | 5.874 | - |
| Shareholders Funds | 23.713 | 36.717 | -7.939 | -32.367 | 12.947 | 42.782 | 35.143 | 108.011 | 117.081 | - |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | - |
| Debts | 66.688 | 99.833 | 103.386 | 122.286 | 75.936 | 99.187 | 91.295 | 133.199 | 174.077 | - |
| Income in Advance | 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 | "5221 - 5221" | |||||||||
| CAEN Financial Year |
5229
|
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Comments - Swiss Yrene Srl