| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 73.479 | 100.829 | 191.199 | 154.187 | 193.830 | 54.054 | 103.049 | 113.080 | 124.835 | 377.257 |
| Total Income - EUR | 76.755 | 107.448 | 191.276 | 154.492 | 194.020 | 58.848 | 103.049 | 128.145 | 124.835 | 379.699 |
| Total Expenses - EUR | 117.769 | 97.955 | 136.528 | 168.394 | 207.558 | 120.275 | 102.227 | 80.319 | 86.931 | 339.594 |
| Gross Profit/Loss - EUR | -41.014 | 9.493 | 54.748 | -13.902 | -13.538 | -61.427 | 822 | 47.826 | 37.904 | 40.105 |
| Net Profit/Loss - EUR | -41.014 | 8.445 | 52.533 | -15.446 | -15.478 | -61.751 | 26 | 46.544 | 36.655 | 29.221 |
| Employees | 4 | 5 | 5 | 5 | 0 | 5 | 3 | 1 | 1 | 1 |
Check the financial reports for the company - Yo-Yo Bebe Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.762 | 13.231 | 13.786 | 15.432 | 14.540 | 14.119 | 12.074 | 2.379 | 2.286 | 3.770 |
| Current Assets | 180.342 | 255.381 | 235.377 | 237.303 | 176.036 | 118.780 | 101.225 | 55.523 | 54.701 | 118.010 |
| Inventories | 162.336 | 240.162 | 204.758 | 213.452 | 95.488 | 60.863 | 45.960 | 25.932 | 32.312 | 68.817 |
| Receivables | 2.776 | 13.693 | 21.355 | 18.843 | 59.296 | 52.106 | 47.828 | 11.155 | 11.800 | 20.554 |
| Cash | 15.229 | 1.525 | 9.264 | 5.008 | 21.252 | 5.811 | 7.438 | 18.436 | 10.588 | 28.639 |
| Shareholders Funds | -88.223 | -78.879 | -25.011 | -39.999 | -54.702 | -115.417 | -112.831 | -97.866 | -60.914 | -19.719 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 275.479 | 370.218 | 374.252 | 416.273 | 358.185 | 358.821 | 334.186 | 155.767 | 117.901 | 141.499 |
| Income in Advance | 0 | 0 | 0 | 0 | 8.240 | 8.084 | 7.904 | 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 | "4712 - 4712" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Yo-Yo Bebe Srl