Financial results - YADIRA MAGAZIN S.R.L.

Financial Summary - Yadira Magazin S.r.l.
Unique identification code: 38074277
Registration number: J2017000482211
Nace: 4711
Sales - Ron
358.992
Net Profit - Ron
45.336
Employees
1
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Company Yadira Magazin S.r.l. with Fiscal Code 38074277 recorded a turnover of 2024 of 358.992, with a net profit of 45.336 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 - Yadira Magazin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.107 21.180 40.877 49.523 85.448 120.108 278.161 358.992
Total Income - EUR - - 7.107 21.180 40.877 49.523 85.448 120.165 278.161 358.992
Total Expenses - EUR - - 4.998 22.251 42.867 54.324 85.265 104.353 239.887 305.468
Gross Profit/Loss - EUR - - 2.109 -1.072 -1.990 -4.801 184 15.812 38.274 53.524
Net Profit/Loss - EUR - - 1.895 -1.459 -2.399 -5.296 -1.161 13.660 35.903 45.336
Employees - - 0 1 1 1 1 1 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 29.8%, from 278.161 euro in the year 2023, to 358.992 euro in 2024. The Net Profit increased by 9.634 euro, from 35.903 euro in 2023, to 45.336 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 - Yadira Magazin S.r.l. - CUI 38074277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 6.623 13.683 28.306 41.194 46.141 111.142 71.027 117.819
Inventories - - 6.574 13.576 28.036 41.074 37.808 94.073 55.205 55.951
Receivables - - 0 0 0 0 6.330 15.094 11.061 53.973
Cash - - 49 106 270 119 2.003 1.975 4.761 7.896
Shareholders Funds - - 1.939 445 -1.946 -7.205 -8.207 5.428 41.314 86.420
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.684 13.238 30.252 48.399 54.347 105.713 29.713 31.400
Income in Advance - - 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 "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 117.819 euro in 2024 which includes Inventories of 55.951 euro, Receivables of 53.973 euro and cash availability of 7.896 euro.
The company's Equity was valued at 86.420 euro, while total Liabilities amounted to 31.400 euro. Equity increased by 45.336 euro, from 41.314 euro in 2023, to 86.420 in 2024.

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