Financial results - YAGMUR-ANDRONA SRL

Financial Summary - Yagmur-Androna Srl
Unique identification code: 37281681
Registration number: J27/286/2017
Nace: 4771
Sales - Ron
6.446
Net Profit - Ron
3.100
Employee
The most important financial indicators for the company Yagmur-Androna Srl - Unique Identification Number 37281681: sales in 2023 was 6.446 euro, registering a net profit of 3.100 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yagmur-Androna Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 14.062 11.938 30.157 2.592 6.359 8.288 6.446
Total Income - EUR - - - 14.062 11.938 48.630 5.073 6.359 8.288 6.446
Total Expenses - EUR - - - 15.287 19.303 39.111 4.310 1.747 3.181 2.860
Gross Profit/Loss - EUR - - - -1.225 -7.365 9.519 763 4.611 5.107 3.586
Net Profit/Loss - EUR - - - -1.366 -7.484 9.033 699 4.567 4.896 3.100
Employees - - - 1 1 1 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.0%, from 8.288 euro in the year 2022, to 6.446 euro in 2023. The Net Profit decreased by -1.781 euro, from 4.896 euro in 2022, to 3.100 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yagmur-Androna Srl - CUI 37281681

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 16.634 14.722 11.094 10.408 11.145 17.197 23.278
Inventories - - - 14.046 14.004 10.775 9.796 11.023 13.123 22.832
Receivables - - - 1.324 0 0 0 36 0 65
Cash - - - 1.264 718 319 612 86 4.074 381
Shareholders Funds - - - -1.322 -8.782 420 1.111 5.654 10.568 13.635
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 17.956 23.504 11.429 9.297 5.491 6.648 9.643
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.278 euro in 2023 which includes Inventories of 22.832 euro, Receivables of 65 euro and cash availability of 381 euro.
The company's Equity was valued at 13.635 euro, while total Liabilities amounted to 9.643 euro. Equity increased by 3.100 euro, from 10.568 euro in 2022, to 13.635 in 2023.

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