2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 36.261.469 | 33.167.877 | 37.755.160 | 41.125.381 | 40.667.289 | 37.509.928 | 29.565.951 | 40.132.826 | 49.548.243 | 39.206.054 |
Total Income - EUR | 37.755.949 | 33.941.137 | 40.194.344 | 47.194.155 | 43.461.459 | 44.966.756 | 34.143.841 | 46.818.036 | 55.192.329 | 36.943.518 |
Total Expenses - EUR | 36.181.745 | 33.570.360 | 37.880.900 | 44.940.252 | 41.946.421 | 43.551.220 | 33.829.727 | 43.661.632 | 53.994.827 | 36.458.408 |
Gross Profit/Loss - EUR | 1.574.204 | 370.778 | 2.313.445 | 2.253.903 | 1.515.039 | 1.415.537 | 314.114 | 3.156.405 | 1.197.502 | 485.110 |
Net Profit/Loss - EUR | 1.239.262 | 176.913 | 1.910.190 | 1.857.649 | 1.254.108 | 1.187.993 | 196.043 | 2.691.118 | 941.438 | 285.042 |
Employees | 382 | 374 | 382 | 403 | 394 | 391 | 354 | 342 | 353 | 339 |
Check the financial reports for the company - Yarnea Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 9.849.625 | 10.779.086 | 9.717.071 | 10.881.494 | 10.367.670 | 10.083.170 | 9.209.833 | 8.392.166 | 8.644.022 | 9.696.233 |
Current Assets | 34.392.417 | 28.097.117 | 31.136.906 | 31.695.462 | 22.772.869 | 29.385.080 | 21.373.751 | 21.853.863 | 32.186.855 | 21.116.480 |
Inventories | 6.601.212 | 6.712.858 | 8.646.917 | 9.998.823 | 8.893.711 | 9.050.122 | 6.969.894 | 9.237.851 | 14.481.933 | 9.984.242 |
Receivables | 27.288.362 | 20.781.453 | 22.224.733 | 21.510.916 | 13.620.726 | 20.044.269 | 14.265.408 | 11.940.747 | 17.294.040 | 10.877.344 |
Cash | 502.842 | 602.805 | 265.256 | 185.723 | 258.432 | 290.690 | 138.449 | 675.266 | 410.881 | 254.894 |
Shareholders Funds | 17.246.028 | 12.479.789 | 14.262.702 | 13.931.491 | 13.197.552 | 14.961.856 | 12.620.878 | 15.032.116 | 16.020.191 | 16.256.653 |
Social Capital | 11.155.485 | 11.248.594 | 11.133.874 | 10.945.470 | 10.744.601 | 10.536.520 | 10.336.772 | 10.107.544 | 10.138.903 | 10.108.157 |
Debts | 26.758.133 | 26.069.824 | 26.239.731 | 28.378.421 | 19.718.598 | 24.350.433 | 17.843.959 | 15.037.398 | 24.673.503 | 14.461.561 |
Income in Advance | 0 | 0 | 5.913 | 4.629 | 3.663 | 2.432 | 5.755 | 3.493 | 6.557 | 4.824 |
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 | "1310 - 1310" | |||||||||
CAEN Financial Year |
1310
|
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Comments - Yarnea Srl