| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 47.486 | 166.286 | 148.696 | 113.162 | 137.845 | 97.505 | 128.863 | 122.699 | 123.065 | 101.931 |
| Total Income - EUR | 47.486 | 197.522 | 151.694 | 116.193 | 142.907 | 105.536 | 152.905 | 134.412 | 133.685 | 103.110 |
| Total Expenses - EUR | 31.295 | 173.626 | 114.451 | 106.581 | 122.390 | 104.630 | 123.249 | 119.065 | 120.825 | 120.974 |
| Gross Profit/Loss - EUR | 16.191 | 23.896 | 37.243 | 9.612 | 20.517 | 906 | 29.656 | 15.347 | 12.860 | -17.864 |
| Net Profit/Loss - EUR | 15.716 | 21.605 | 34.742 | 8.450 | 19.087 | 105 | 28.360 | 14.107 | 11.684 | -20.586 |
| Employees | 4 | 4 | 5 | 3 | 3 | 2 | 2 | 2 | 2 | 3 |
Check the financial reports for the company - Ybradi - Flor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.137 | 12.539 | 34.732 | 36.598 | 52.376 | 37.610 | 31.658 | 21.517 | 45.691 | 36.458 |
| Current Assets | 16.025 | 31.524 | 28.688 | 25.821 | 33.177 | 58.806 | 59.003 | 23.470 | 26.819 | 22.496 |
| Inventories | 2.647 | 37 | 451 | 236 | 370 | 912 | 513 | 810 | 680 | 1.539 |
| Receivables | 0 | 296 | 206 | 1.139 | 1.747 | 22.108 | 6.115 | 3.125 | 4.509 | 5.039 |
| Cash | 13.378 | 31.191 | 28.031 | 24.447 | 31.060 | 35.785 | 52.375 | 19.535 | 21.629 | 15.918 |
| Shareholders Funds | 21.295 | 21.649 | 44.847 | 42.597 | 25.700 | 25.318 | 40.988 | 14.156 | 25.797 | 5.066 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.014 | 22.413 | 18.573 | 19.823 | 59.853 | 50.813 | 42.295 | 30.831 | 46.714 | 53.888 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 20.285 | 7.378 | 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 | "5611 - 5611" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Ybradi - Flor Srl