Financial results - YAROOMS INTERNATIONAL S.A.

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Financial Summary - Yarooms International S.a.
Unique identification code: 36814476
Registration number: J2022005628124
Nace: 5829
Sales - Ron
1.800.364
Net Profit - Ron
-735.735
Employee
14
Open Account
The most important financial indicators for the company Yarooms International S.a. - Unique Identification Number 36814476: sales in 2023 was 1.800.364 euro, registering a net profit of -735.735 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yarooms International S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 373.145 634.858 536.482 553.448 790.097 1.608.129 1.800.364
Total Income - EUR - - 0 382.751 645.337 548.259 713.318 1.015.038 1.701.111 1.913.616
Total Expenses - EUR - - 81 168.923 358.820 475.204 435.687 848.059 2.021.895 2.649.350
Gross Profit/Loss - EUR - - -81 213.829 286.517 73.055 277.631 166.979 -320.783 -735.735
Net Profit/Loss - EUR - - -81 210.074 280.157 67.656 272.299 160.011 -327.052 -735.735
Employees - - 0 4 9 11 8 9 15 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.3%, from 1.608.129 euro in the year 2022, to 1.800.364 euro in 2023.
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Yarooms International S.a.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yarooms International S.a. - CUI 36814476

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 200.802 283.428 348.535 169.906 51.628 30.915 42.316 20.524 - -
Current Assets - - 102 325.893 436.534 242.891 429.195 529.657 2.317.170 1.483.428
Inventories - - 0 0 0 0 0 37 0 0
Receivables - - 0 13.588 34.467 24.383 171.382 99.067 458.505 152.523
Cash - - 102 312.305 402.066 218.508 257.813 430.553 1.858.665 1.330.905
Shareholders Funds - - 19.960 229.696 303.365 90.415 294.626 244.723 1.295.984 897.895
Social Capital - - 20.041 19.702 19.340 18.966 18.606 18.194 20.336 20.718
Debts - - 666 10.911 15.767 37.837 50.017 41.373 235.328 99.416
Income in Advance - - 0 127.602 148.316 166.267 254.458 594.349 1.089.515 708.938
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.483.428 euro in 2023 which includes Inventories of 0 euro, Receivables of 152.523 euro and cash availability of 1.330.905 euro.
The company's Equity was valued at 897.895 euro, while total Liabilities amounted to 99.416 euro. Equity decreased by -394.158 euro, from 1.295.984 euro in 2022, to 897.895 in 2023. The Debt Ratio was 5.8% in the year 2023.
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