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Financial results - CENTRU AGREMENT YAYA S.R.L.

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Financial Summary - Centru Agrement Yaya S.r.l.
Unique identification code: 44048841
Registration number: J08/1006/2021
Nace: 9329
Sales - Ron
925
Net Profit - Ron
-1.903
Employees
Open Account
Company Centru Agrement Yaya S.r.l. with Fiscal Code 44048841 recorded a turnover of 2024 of 925, with a net profit of -1.903 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centru Agrement Yaya S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 925
Total Income - EUR - - - - - - 0 1.501 0 925
Total Expenses - EUR - - - - - - 780 1.993 2.550 2.828
Gross Profit/Loss - EUR - - - - - - -780 -493 -2.550 -1.903
Net Profit/Loss - EUR - - - - - - -780 -538 -2.550 -1.903
Employees - - - - - - 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees
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Centru Agrement Yaya S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Centru Agrement Yaya S.r.l. - CUI 44048841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.465 3.982 3.969 5.005
Current Assets - - - - - - 155 3.711 1.854 15.265
Inventories - - - - - - 0 1.326 1.322 14.870
Receivables - - - - - - 0 0 286 0
Cash - - - - - - 155 2.384 245 395
Shareholders Funds - - - - - - -739 -1.279 -3.825 -5.707
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.360 8.971 9.648 25.977
Income in Advance - - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.265 euro in 2024 which includes Inventories of 14.870 euro, Receivables of 0 euro and cash availability of 395 euro.
The company's Equity was valued at -5.707 euro, while total Liabilities amounted to 25.977 euro. Equity decreased by -1.903 euro, from -3.825 euro in 2023, to -5.707 in 2024.
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