Financial results - YAGMUR & FLORI SRL

Financial Summary - Yagmur & Flori Srl
Unique identification code: 31660368
Registration number: J13/1152/2013
Nace: 4520
Sales - Ron
57.860
Net Profit - Ron
-4.609
Employees
4
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Company Yagmur & Flori Srl with Fiscal Code 31660368 recorded a turnover of 2024 of 57.860, with a net profit of -4.609 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yagmur & Flori Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.382 2.638 2.388 3.633 472 14.652 35.635 43.807 52.262 57.860
Total Income - EUR 4.082 2.638 2.388 6.964 472 14.718 35.839 43.809 54.284 57.881
Total Expenses - EUR 7.109 2.372 715 5.715 1.440 16.681 27.876 36.814 47.892 61.671
Gross Profit/Loss - EUR -3.027 267 1.672 1.249 -968 -1.963 7.963 6.995 6.392 -3.790
Net Profit/Loss - EUR -3.150 187 1.601 1.039 -982 -2.225 7.706 6.623 5.931 -4.609
Employees 0 0 0 0 0 1 1 2 4 4
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 11.3%, from 52.262 euro in the year 2023, to 57.860 euro in 2024. The Net Profit decreased by -5.898 euro, from 5.931 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 - Yagmur & Flori Srl - CUI 31660368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.697 4.048 7.691 2.722 1.335 6.460 5.261 4.738 7.277 6.172
Current Assets 60 78 135 94 98 1.254 3.611 6.607 11.694 8.476
Inventories 0 0 0 0 0 187 1.232 1.089 391 1.624
Receivables 0 0 0 0 0 253 395 552 3.556 1.998
Cash 60 78 135 94 98 814 1.983 4.967 7.747 4.854
Shareholders Funds -4.732 -4.496 -2.819 -1.728 -2.677 -4.851 2.963 9.595 15.496 10.801
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.489 8.622 10.645 4.545 4.109 12.564 5.909 1.751 3.475 3.847
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.476 euro in 2024 which includes Inventories of 1.624 euro, Receivables of 1.998 euro and cash availability of 4.854 euro.
The company's Equity was valued at 10.801 euro, while total Liabilities amounted to 3.847 euro. Equity decreased by -4.609 euro, from 15.496 euro in 2023, to 10.801 in 2024.

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