Financial results - YAGMUR & FLORI SRL

Financial Summary - Yagmur & Flori Srl
Unique identification code: 31660368
Registration number: J13/1152/2013
Nace: 4520
Sales - Ron
52.262
Net Profit - Ron
5.931
Employee
4
The most important financial indicators for the company Yagmur & Flori Srl - Unique Identification Number 31660368: sales in 2023 was 52.262 euro, registering a net profit of 5.931 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yagmur & Flori Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.613 1.382 2.638 2.388 3.633 472 14.652 35.635 43.807 52.262
Total Income - EUR 2.613 4.082 2.638 2.388 6.964 472 14.718 35.839 43.809 54.284
Total Expenses - EUR 3.047 7.109 2.372 715 5.715 1.440 16.681 27.876 36.814 47.892
Gross Profit/Loss - EUR -434 -3.027 267 1.672 1.249 -968 -1.963 7.963 6.995 6.392
Net Profit/Loss - EUR -512 -3.150 187 1.601 1.039 -982 -2.225 7.706 6.623 5.931
Employees 0 0 0 0 0 0 1 1 2 4
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 increased by 19.7%, from 43.807 euro in the year 2022, to 52.262 euro in 2023. The Net Profit decreased by -672 euro, from 6.623 euro in 2022, to 5.931 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yagmur & Flori Srl - CUI 31660368

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.155 4.697 4.048 7.691 2.722 1.335 6.460 5.261 4.738 7.277
Current Assets 9 60 78 135 94 98 1.254 3.611 6.607 11.694
Inventories 0 0 0 0 0 0 187 1.232 1.089 391
Receivables 0 0 0 0 0 0 253 395 552 3.556
Cash 9 60 78 135 94 98 814 1.983 4.967 7.747
Shareholders Funds -1.569 -4.732 -4.496 -2.819 -1.728 -2.677 -4.851 2.963 9.595 15.496
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.734 9.489 8.622 10.645 4.545 4.109 12.564 5.909 1.751 3.475
Income in Advance 0 0 0 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 "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 11.694 euro in 2023 which includes Inventories of 391 euro, Receivables of 3.556 euro and cash availability of 7.747 euro.
The company's Equity was valued at 15.496 euro, while total Liabilities amounted to 3.475 euro. Equity increased by 5.931 euro, from 9.595 euro in 2022, to 15.496 in 2023.

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