Financial results - EVREN & YELDA SRL

Financial Summary - Evren & Yelda Srl
Unique identification code: 32525572
Registration number: J02/984/2015
Nace: 4649
Sales - Ron
422.466
Net Profit - Ron
-4.528
Employees
5
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Company Evren & Yelda Srl with Fiscal Code 32525572 recorded a turnover of 2024 of 422.466, with a net profit of -4.528 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Evren & Yelda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.350 162.218 345.189 464.205 623.226 630.441 608.853 626.549 452.615 422.466
Total Income - EUR 137.350 162.218 345.189 464.205 623.226 630.441 608.853 626.549 452.955 422.954
Total Expenses - EUR 131.375 153.537 335.536 420.708 546.148 525.325 495.811 463.356 415.502 415.048
Gross Profit/Loss - EUR 5.975 8.681 9.653 43.497 77.078 105.116 113.042 163.193 37.453 7.906
Net Profit/Loss - EUR 5.013 7.292 7.432 40.108 70.846 98.818 107.684 158.300 33.595 -4.528
Employees 2 1 6 6 9 6 6 5 4 5
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 decreased by -6.1%, from 452.615 euro in the year 2023, to 422.466 euro in 2024. The Net Profit decreased by -33.407 euro, from 33.595 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Evren & Yelda Srl - CUI 32525572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78 0 0 13.400 13.141 12.891 12.606 12.996 31.928 20.599
Current Assets 72.672 72.191 143.367 203.852 162.219 148.278 331.444 217.657 304.188 124.443
Inventories 17.782 21.558 45.081 52.529 53.407 9.953 24.519 43.769 57.711 50.469
Receivables 51.226 47.744 80.840 91.973 62.088 104.571 124.149 40.365 4.831 99.296
Cash 3.665 2.888 17.446 59.350 46.724 33.755 182.776 133.523 241.647 -25.322
Shareholders Funds 29.673 36.663 43.474 82.784 99.922 96.838 170.993 221.410 101.253 -306
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 0
Debts 43.077 35.528 99.893 134.468 75.437 64.331 173.057 9.243 234.863 145.661
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.443 euro in 2024 which includes Inventories of 50.469 euro, Receivables of 99.296 euro and cash availability of -25.322 euro.
The company's Equity was valued at -306 euro, while total Liabilities amounted to 145.661 euro. Equity decreased by -100.993 euro, from 101.253 euro in 2023, to -306 in 2024.

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