| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 154.842 | 122.507 | 133.278 | 159.043 | 188.061 | 223.961 | 208.803 | 273.916 | 323.711 | 354.116 |
| Total Income - EUR | 158.018 | 122.507 | 133.278 | 158.668 | 188.007 | 225.601 | 208.905 | 274.197 | 326.394 | 354.191 |
| Total Expenses - EUR | 162.301 | 121.663 | 132.369 | 155.688 | 184.446 | 217.848 | 202.275 | 252.397 | 309.460 | 334.618 |
| Gross Profit/Loss - EUR | -4.283 | 843 | 908 | 2.980 | 3.561 | 7.754 | 6.630 | 21.800 | 16.934 | 19.573 |
| Net Profit/Loss - EUR | -4.570 | 687 | -320 | 1.342 | 1.613 | 5.742 | 4.750 | 19.436 | 14.142 | 16.865 |
| Employees | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Yuca S Office Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.928 | 3.868 | 3.413 | 6.522 | 29.415 | 23.296 | 18.105 | 15.007 | 20.195 | 13.828 |
| Current Assets | 37.134 | 31.965 | 25.394 | 31.750 | 52.133 | 62.037 | 57.550 | 56.755 | 95.546 | 59.380 |
| Inventories | 10.990 | 12.795 | 12.320 | 9.771 | 25.453 | 26.442 | 37.616 | 40.508 | 49.436 | 48.761 |
| Receivables | 25.796 | 14.648 | 12.332 | 20.054 | 22.945 | 29.333 | 17.395 | 14.586 | 42.013 | 10.146 |
| Cash | 348 | 4.522 | 743 | 1.926 | 3.735 | 6.262 | 2.539 | 1.661 | 4.097 | 474 |
| Shareholders Funds | -1.779 | -1.074 | -1.375 | -8 | 1.605 | 7.317 | 11.904 | 31.376 | 38.792 | 47.600 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 43.859 | 36.926 | 29.653 | 37.799 | 79.677 | 77.976 | 63.670 | 40.644 | 77.093 | 26.024 |
| Income in Advance | 0 | 0 | 602 | 517 | 435 | 355 | 278 | 209 | 139 | 69 |
| 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 | "4672 - 4672" | |||||||||
| CAEN Financial Year |
4531
|
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Comments - Yuca S Office Srl