| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 123.756 | 529.501 | 538.522 | 445.676 | 644.746 | 438.198 | 812.346 | 1.409.965 | 677.444 | 636.876 |
| Total Income - EUR | 123.768 | 529.694 | 538.979 | 445.719 | 654.669 | 698.830 | 1.086.423 | 1.429.514 | 721.067 | 638.551 |
| Total Expenses - EUR | 184.948 | 539.553 | 562.664 | 527.999 | 713.009 | 482.521 | 772.743 | 1.322.769 | 671.667 | 599.489 |
| Gross Profit/Loss - EUR | -61.180 | -9.860 | -23.684 | -82.280 | -58.340 | 216.309 | 313.680 | 106.745 | 49.400 | 39.062 |
| Net Profit/Loss - EUR | -61.180 | -9.860 | -23.684 | -86.737 | -64.900 | 209.910 | 304.812 | 91.439 | 41.706 | 30.443 |
| Employees | 13 | 18 | 18 | 19 | 21 | 16 | 15 | 14 | 11 | 10 |
Check the financial reports for the company - Ysm Sofia & Sabri Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 23.577 | 17.429 | 12.981 | 6.818 | 1.778 | 3.461 | 3.359 | 33.987 | 24.450 | 17.760 |
| Current Assets | 292.330 | 539.732 | 561.163 | 751.300 | 896.597 | 895.633 | 1.079.062 | 1.280.345 | 1.402.265 | 1.528.963 |
| Inventories | 206.718 | 415.395 | 405.397 | 536.427 | 679.827 | 710.152 | 852.443 | 484.370 | 525.072 | 614.584 |
| Receivables | 80.539 | 112.766 | 148.864 | 204.934 | 170.941 | 134.779 | 200.073 | 731.481 | 775.069 | 794.482 |
| Cash | 5.073 | 11.571 | 6.902 | 9.938 | 45.829 | 50.702 | 26.547 | 64.494 | 102.125 | 119.897 |
| Shareholders Funds | -80.933 | -89.967 | -112.129 | -196.808 | -276.744 | -61.587 | 244.590 | 336.789 | 377.474 | 405.808 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 396.840 | 647.128 | 687.568 | 955.591 | 1.184.293 | 967.453 | 858.796 | 1.002.712 | 1.074.880 | 1.169.751 |
| 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 Sofia & Sabri Srl