| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 72.676 | 54.574 | 42.868 | 154.140 | 67.189 | 51.316 | 79.418 | 62.132 | 73.641 | 74.370 |
| Total Income - EUR | 72.676 | 54.574 | 42.869 | 154.140 | 67.279 | 54.371 | 79.419 | 62.132 | 75.005 | 74.816 |
| Total Expenses - EUR | 54.896 | 45.009 | 38.614 | 131.159 | 59.928 | 39.854 | 50.237 | 51.507 | 64.480 | 77.208 |
| Gross Profit/Loss - EUR | 17.780 | 9.565 | 4.254 | 22.981 | 7.351 | 14.517 | 29.182 | 10.625 | 10.526 | -2.392 |
| Net Profit/Loss - EUR | 14.719 | 9.019 | 3.826 | 21.429 | 6.678 | 14.039 | 28.404 | 10.003 | 9.776 | -3.539 |
| Employees | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 2 | 3 | 3 |
Check the financial reports for the company - Yamuna Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 82 | 36 | 1.478 | 1.809 | 1.996 | 1.518 |
| Current Assets | 17.935 | 11.178 | 6.054 | 24.428 | 10.638 | 18.413 | 31.480 | 42.824 | 34.131 | 24.504 |
| Inventories | 1.773 | 1.444 | 1.253 | 8.170 | 3.228 | 3.706 | 4.934 | 6.776 | 6.410 | 3.891 |
| Receivables | 14.913 | 9.491 | 4.614 | 13.709 | 7.184 | 13.045 | 20.420 | 27.043 | 18.605 | 16.356 |
| Cash | 1.249 | 242 | 187 | 2.548 | 226 | 1.662 | 6.126 | 9.005 | 9.117 | 4.256 |
| Shareholders Funds | 14.778 | 9.078 | 3.884 | 21.486 | 7.489 | 16.217 | 28.558 | 38.651 | 26.335 | 7.948 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 3.321 | 2.100 | 2.170 | 2.941 | 3.231 | 2.337 | 1.566 | 3.785 | 7.838 | 16.622 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 7.402 | 5.941 | 5.870 | 4.170 |
| 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 | "9511 - 9511" | |||||||||
| CAEN Financial Year |
9511
|
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Comments - Yamuna Srl