Financial results - DUŢĂ YANIRAI S.R.L.

Financial Summary - Duţă Yanirai S.r.l.
Unique identification code: 47859007
Registration number: J39/254/2023
Nace: 4711
Sales - Ron
29.052
Net Profit - Ron
485
Employees
1
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Company Duţă Yanirai S.r.l. with Fiscal Code 47859007 recorded a turnover of 2024 of 29.052, with a net profit of 485 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duţă Yanirai S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 21.993 29.052
Total Income - EUR - - - - - - - - 22.005 29.075
Total Expenses - EUR - - - - - - - - 23.574 28.244
Gross Profit/Loss - EUR - - - - - - - - -1.569 832
Net Profit/Loss - EUR - - - - - - - - -1.789 485
Employees - - - - - - - - 1 1
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. In the last year of activity, the sales increased by 32.8%, from 21.993 euro in the year 2023, to 29.052 euro in 2024. The Net Profit increased by 485 euro, from 0 euro in 2023, to 485 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Duţă Yanirai 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 - Duţă Yanirai S.r.l. - CUI 47859007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 61 61
Current Assets - - - - - - - - 45.007 63.528
Inventories - - - - - - - - 42.951 60.669
Receivables - - - - - - - - 865 2.261
Cash - - - - - - - - 1.190 597
Shareholders Funds - - - - - - - - -1.749 -1.253
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 46.816 64.841
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.528 euro in 2024 which includes Inventories of 60.669 euro, Receivables of 2.261 euro and cash availability of 597 euro.
The company's Equity was valued at -1.253 euro, while total Liabilities amounted to 64.841 euro. Equity increased by 485 euro, from -1.749 euro in 2023, to -1.253 in 2024.

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