2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 106.060 | 135.185 | 141.276 | 142.975 | 133.021 | 167.360 | 63.994 | 98.579 | 163.430 | 145.902 |
Total Income - EUR | 106.173 | 135.195 | 141.276 | 142.984 | 133.346 | 167.364 | 85.770 | 98.918 | 163.430 | 145.902 |
Total Expenses - EUR | 104.252 | 131.715 | 138.005 | 145.999 | 143.656 | 160.020 | 91.334 | 90.695 | 139.282 | 149.169 |
Gross Profit/Loss - EUR | 1.921 | 3.480 | 3.272 | -3.015 | -10.311 | 7.344 | -5.564 | 8.223 | 24.148 | -3.267 |
Net Profit/Loss - EUR | 1.614 | 2.594 | 2.577 | -5.582 | -11.644 | 5.671 | -6.279 | 7.237 | 22.547 | -4.653 |
Employees | 9 | 8 | 8 | 8 | 11 | 10 | 6 | 5 | 5 | 0 |
Check the financial reports for the company - Yly Group 83 S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 63.786 | 94.719 | 98.646 | 101.884 | 100.015 | 98.078 | 69.183 | 55.852 | 46.256 | 30.758 |
Current Assets | 19.693 | 9.717 | 3.814 | 8.361 | 12.340 | 17.645 | 33.931 | 33.431 | 32.799 | 26.714 |
Inventories | 8.789 | 5.036 | 1.145 | 2.634 | 2.364 | 595 | 5.423 | 12.747 | 8.720 | 4.882 |
Receivables | 963 | 1.277 | 355 | 603 | 372 | 2.729 | 15.533 | 16.328 | 17.845 | 13.649 |
Cash | 9.941 | 3.404 | 2.313 | 5.123 | 9.604 | 14.321 | 12.976 | 4.356 | 6.234 | 8.183 |
Shareholders Funds | 20.080 | 22.843 | 25.187 | 19.178 | 7.182 | 12.714 | 6.194 | 13.294 | 35.882 | 31.119 |
Social Capital | 11.155 | 11.249 | 11.134 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 |
Debts | 68.977 | 88.175 | 77.273 | 91.792 | 111.799 | 109.508 | 103.296 | 82.223 | 43.173 | 26.353 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | "5621 - 5621" | |||||||||
CAEN Financial Year |
5610
|
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Comments - Yly Group 83 S.r.l.