| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 69.675 | 82.694 | 108.480 | 107.514 | 88.548 | 98.449 | 112.925 | 145.968 | 168.003 | 174.687 |
| Total Income - EUR | 69.676 | 82.946 | 108.480 | 107.514 | 88.548 | 99.321 | 113.380 | 145.984 | 168.003 | 174.749 |
| Total Expenses - EUR | 78.330 | 102.333 | 98.057 | 102.556 | 87.235 | 97.645 | 105.512 | 142.127 | 164.937 | 163.641 |
| Gross Profit/Loss - EUR | -8.654 | -19.387 | 10.423 | 4.958 | 1.313 | 1.677 | 7.869 | 3.856 | 3.066 | 11.107 |
| Net Profit/Loss - EUR | -8.654 | -20.852 | 9.339 | 3.885 | 428 | 692 | 6.726 | 2.396 | 1.387 | 6.348 |
| Employees | 0 | 0 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 2 |
Check the financial reports for the company - Ylaritrif Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | -162 | -160 | 0 | 5.350 | 3.907 | 2.519 | 1.178 | 0 | 0 | 0 |
| Current Assets | 20.349 | 2.161 | 19.163 | 18.302 | 15.502 | 28.463 | 41.255 | 31.716 | 49.638 | 30.376 |
| Inventories | 15.031 | 0 | 62 | 15.308 | 8.881 | 12.770 | 30.803 | 8.619 | 0 | 14.474 |
| Receivables | 3.667 | 63 | 17.967 | 1.289 | 3.827 | 14.347 | 1.977 | 2.063 | 12.554 | 7.304 |
| Cash | 1.650 | 2.098 | 1.134 | 1.704 | 2.794 | 1.345 | 8.475 | 21.035 | 37.084 | 8.597 |
| Shareholders Funds | -15.409 | -20.595 | 9.591 | 4.132 | 4.480 | 5.087 | 11.700 | 14.133 | 15.476 | 21.738 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 35.597 | 22.596 | 9.572 | 19.520 | 14.929 | 25.895 | 30.733 | 17.584 | 34.162 | 14.669 |
| Income in Advance | 0 | 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Ylaritrif Srl