| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 56.317 | 66.444 | 61.479 | 55.156 | 79.454 | 95.418 | 74.677 | 114.230 | 98.682 | 88.415 |
| Total Income - EUR | 56.317 | 66.697 | 62.727 | 55.156 | 81.825 | 98.674 | 74.677 | 116.055 | 102.321 | 88.415 |
| Total Expenses - EUR | 60.508 | 73.995 | 73.387 | 59.254 | 77.739 | 95.105 | 70.757 | 99.026 | 96.318 | 98.656 |
| Gross Profit/Loss - EUR | -4.191 | -7.297 | -10.661 | -4.098 | 4.085 | 3.569 | 3.920 | 17.029 | 6.003 | -10.241 |
| Net Profit/Loss - EUR | -5.880 | -7.962 | -11.276 | -4.648 | 3.450 | 2.677 | 3.173 | 15.887 | 5.016 | -10.241 |
| Employees | 3 | 4 | 4 | 2 | 2 | 2 | 2 | 3 | 3 | 2 |
Check the financial reports for the company - Yurama Term S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.859 | 1.840 | 2.821 | 2.769 | 4.360 | 4.277 | 1.577 | 11.703 | 12.047 | 18.536 |
| Current Assets | 19.497 | 25.879 | 25.473 | 33.443 | 20.005 | 22.321 | 22.691 | 25.047 | 21.128 | 16.309 |
| Inventories | 11.571 | 20.985 | 18.388 | 27.139 | 17.193 | 2.869 | 11.831 | 10.173 | 6.005 | 1.649 |
| Receivables | 4.288 | 1.737 | 4.096 | 4.112 | 7 | 1.184 | 0 | 1.242 | 2.153 | 294 |
| Cash | 3.638 | 3.157 | 2.989 | 2.192 | 2.804 | 18.268 | 10.861 | 13.633 | 12.970 | 14.366 |
| Shareholders Funds | -5.955 | -13.856 | -11.232 | -15.674 | -11.920 | -9.017 | -5.644 | 10.225 | 15.211 | 4.885 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 42.029 | 41.575 | 39.526 | 51.885 | 36.284 | 35.615 | 29.913 | 26.525 | 17.965 | 29.960 |
| 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 | "4752 - 4752" | |||||||||
| CAEN Financial Year |
4752
|
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Comments - Yurama Term S.r.l.