Financial results - YAEL HOLDINGS PORTOFOLIO S.R.L.

Financial Summary - Yael Holdings Portofolio S.r.l.
Unique identification code: 39010654
Registration number: J20/317/2018
Nace: 9601
Sales - Ron
40.213
Net Profit - Ron
4.432
Employees
1
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Company Yael Holdings Portofolio S.r.l. with Fiscal Code 39010654 recorded a turnover of 2024 of 40.213, with a net profit of 4.432 and having an average number of employees of 1. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yael Holdings Portofolio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 14.148 40.213
Total Income - EUR - - - - - - - - 14.148 43.430
Total Expenses - EUR - - - - - - - - 13.648 38.272
Gross Profit/Loss - EUR - - - - - - - - 500 5.158
Net Profit/Loss - EUR - - - - - - - - 423 4.432
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 185.8%, from 14.148 euro in the year 2023, to 40.213 euro in 2024. The Net Profit increased by 4.012 euro, from 423 euro in 2023, to 4.432 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yael Holdings Portofolio S.r.l. - CUI 39010654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 511 12.633
Current Assets - - - - - - - - 3.334 14.948
Inventories - - - - - - - - 1.716 3.217
Receivables - - - - - - - - 957 6.762
Cash - - - - - - - - 660 4.970
Shareholders Funds - - - - - - - - 463 4.852
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.825 22.730
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.948 euro in 2024 which includes Inventories of 3.217 euro, Receivables of 6.762 euro and cash availability of 4.970 euro.
The company's Equity was valued at 4.852 euro, while total Liabilities amounted to 22.730 euro. Equity increased by 4.392 euro, from 463 euro in 2023, to 4.852 in 2024.

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