Financial results - YAHALA SRL

Financial Summary - Yahala Srl
Unique identification code: 30160062
Registration number: J2012001219125
Nace: 6820
Sales - Ron
4.000
Net Profit - Ron
-10.286
Employees
Open Account
Company Yahala Srl with Fiscal Code 30160062 recorded a turnover of 2024 of 4.000, with a net profit of -10.286 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yahala Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.988 2.474 0 0 2.011 2.478 11.711 0 4.000
Total Income - EUR 0 8.482 59.827 35.898 25.870 2.850 6.742 17.481 6.176 6.630
Total Expenses - EUR 7.763 7.817 71.000 51.748 64.988 7.120 3.993 4.891 4.500 16.916
Gross Profit/Loss - EUR -7.763 665 -11.173 -15.850 -39.118 -4.270 2.749 12.590 1.676 -10.286
Net Profit/Loss - EUR -7.763 410 -11.247 -15.850 -39.118 -4.356 2.546 12.065 1.395 -10.286
Employees 1 0 0 0 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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YAHALA SRL

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Yahala Srl

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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 - Yahala Srl - CUI 30160062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.349 124.764 174.848 202.474 165.201 158.917 152.311 151.549 147.647 137.187
Current Assets 2.335 8.985 2.623 2.601 -76 5 17 1.860 6.810 1.978
Inventories 1.224 1.211 0 0 0 0 0 0 0 0
Receivables 1.004 2.602 2.558 2.511 0 0 0 0 2.112 0
Cash 106 5.173 66 90 -76 5 17 1.860 4.698 1.978
Shareholders Funds -37.030 -36.340 -46.972 -61.960 -99.877 -102.340 -97.524 -85.761 -84.106 -93.922
Social Capital 45 0 0 0 42 41 40 41 40 40
Debts 170.714 170.089 224.444 267.035 265.003 261.262 249.852 239.170 238.563 233.087
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.978 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.978 euro.
The company's Equity was valued at -93.922 euro, while total Liabilities amounted to 233.087 euro. Equity decreased by -10.286 euro, from -84.106 euro in 2023, to -93.922 in 2024.

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