Financial results - PRECIOUS YARN S.R.L.

Financial Summary - Precious Yarn S.r.l.
Unique identification code: 43303911
Registration number: J2020000962274
Nace: 4616
Sales - Ron
59.990
Net Profit - Ron
37.842
Employees
1
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Company Precious Yarn S.r.l. with Fiscal Code 43303911 recorded a turnover of 2024 of 59.990, with a net profit of 37.842 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Precious Yarn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.465 51.633 31.087 27.574 59.990
Total Income - EUR - - - - - 6.465 51.633 31.087 27.574 59.990
Total Expenses - EUR - - - - - 57 3.385 2.081 7.662 21.456
Gross Profit/Loss - EUR - - - - - 6.408 48.248 29.006 19.912 38.533
Net Profit/Loss - EUR - - - - - 6.214 46.699 28.073 17.186 37.842
Employees - - - - - 0 0 0 0 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 118.8%, from 27.574 euro in the year 2023, to 59.990 euro in 2024. The Net Profit increased by 20.752 euro, from 17.186 euro in 2023, to 37.842 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 - Precious Yarn S.r.l. - CUI 43303911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 33.104
Current Assets - - - - - 6.552 47.716 29.306 39.915 42.166
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 5.279 31.641 29.119 3.032 0
Cash - - - - - 1.273 16.075 188 36.882 42.166
Shareholders Funds - - - - - 6.255 46.740 28.114 36.279 73.918
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 297 976 1.193 3.636 1.351
Income in Advance - - - - - 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.166 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 42.166 euro.
The company's Equity was valued at 73.918 euro, while total Liabilities amounted to 1.351 euro. Equity increased by 37.842 euro, from 36.279 euro in 2023, to 73.918 in 2024.

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