Financial results - YAIL SOLUTIONS SRL

Financial Summary - Yail Solutions Srl
Unique identification code: 26956546
Registration number: J2012003440235
Nace: 5611
Sales - Ron
1.278.279
Net Profit - Ron
92.021
Employees
25
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Company Yail Solutions Srl with Fiscal Code 26956546 recorded a turnover of 2024 of 1.278.279, with a net profit of 92.021 and having an average number of employees of 25. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yail Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 372.241 507.903 1.051.688 903.324 1.045.603 632.699 956.892 1.222.402 1.361.133 1.278.279
Total Income - EUR 372.805 510.652 1.170.918 929.074 1.056.516 687.998 1.018.096 1.262.809 1.363.187 1.282.905
Total Expenses - EUR 252.905 445.273 835.195 653.234 714.701 531.914 710.001 973.039 1.289.329 1.159.834
Gross Profit/Loss - EUR 119.900 65.378 335.723 275.839 341.815 156.084 308.095 289.770 73.858 123.071
Net Profit/Loss - EUR 99.609 53.511 312.903 264.739 333.729 146.285 297.061 277.531 60.227 92.021
Employees 16 15 31 26 0 24 25 26 27 25
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 decreased by -5.6%, from 1.361.133 euro in the year 2023, to 1.278.279 euro in 2024. The Net Profit increased by 32.131 euro, from 60.227 euro in 2023, to 92.021 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 - Yail Solutions Srl - CUI 26956546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.940 55.733 66.256 63.169 103.362 95.901 134.529 129.060 124.044 96.598
Current Assets 49.640 147.852 350.972 409.203 539.014 288.491 303.033 392.523 128.975 196.380
Inventories 7.837 29.714 33.042 47.381 19.149 58.326 47.395 73.256 59.072 84.746
Receivables 8.096 70.994 77.244 84.374 294.574 23.189 49.711 239.191 23.294 98.109
Cash 33.707 47.144 240.686 277.447 225.291 206.976 205.927 80.076 46.609 13.525
Shareholders Funds 25.136 53.591 312.982 264.816 333.805 146.359 297.134 277.604 60.299 92.093
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 35.444 149.994 104.246 207.556 308.572 238.033 140.429 243.979 192.719 201.098
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.380 euro in 2024 which includes Inventories of 84.746 euro, Receivables of 98.109 euro and cash availability of 13.525 euro.
The company's Equity was valued at 92.093 euro, while total Liabilities amounted to 201.098 euro. Equity increased by 32.131 euro, from 60.299 euro in 2023, to 92.093 in 2024.

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