| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 503.904 | 251.678 | 147.904 | 204.755 | 141.625 | 0 | 15.915 | 0 | 0 | 0 |
| Total Income - EUR | 508.512 | 273.029 | 153.959 | 204.756 | 198.864 | 0 | 15.915 | 0 | 0 | 7 |
| Total Expenses - EUR | 444.709 | 297.813 | 209.683 | 202.639 | 208.383 | 19.488 | 18.331 | 8.080 | 3.008 | 19.265 |
| Gross Profit/Loss - EUR | 63.803 | -24.784 | -55.724 | 2.117 | -9.519 | -19.487 | -2.416 | -8.080 | -3.007 | -19.258 |
| Net Profit/Loss - EUR | 53.286 | -24.784 | -57.136 | 69 | -11.507 | -19.487 | -2.577 | -8.080 | -3.007 | -19.258 |
| Employees | 19 | 13 | 9 | 6 | 0 | 3 | 3 | 1 | 1 | 0 |
Check the financial reports for the company - Ysm Ro Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 30.679 | 29.866 | 29.361 | 28.822 | 5 | 5 | 4 | 4 | 4 | 4 |
| Current Assets | 477.289 | 378.639 | 326.582 | 323.791 | 306.434 | 273.188 | 259.030 | 247.872 | 243.422 | 187.516 |
| Inventories | 282.000 | 260.470 | 293.493 | 183.874 | 22.231 | 21.809 | 21.572 | 21.639 | 21.574 | 2.877 |
| Receivables | 178.164 | 108.510 | 24.258 | 136.065 | 281.680 | 249.462 | 236.720 | 226.071 | 221.851 | 184.459 |
| Cash | 17.126 | 9.659 | 8.830 | 3.852 | 2.523 | 1.917 | 737 | 162 | -3 | 179 |
| Shareholders Funds | 50.285 | 86.187 | 27.593 | 27.156 | 26.757 | 6.763 | 4.036 | -4.032 | -7.027 | -26.246 |
| Social Capital | 23.622 | 23.381 | 22.985 | 22.564 | 22.127 | 21.707 | 21.226 | 21.292 | 21.227 | 21.108 |
| Debts | 457.683 | 322.368 | 328.399 | 325.505 | 279.729 | 266.477 | 255.044 | 251.955 | 250.499 | 213.766 |
| 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 | "4777 - 4777" | |||||||||
| CAEN Financial Year |
4777
|
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Comments - Ysm Ro Srl