Financial results - YALAN GROUP S.R.L.

Financial Summary - Yalan Group S.r.l.
Unique identification code: 39762673
Registration number: J40/11814/2018
Nace: 8299
Sales - Ron
28.532
Net Profit - Ron
-35.708
Employees
1
Open Account
Company Yalan Group S.r.l. with Fiscal Code 39762673 recorded a turnover of 2024 of 28.532, with a net profit of -35.708 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yalan Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.134 15.087 11.897 15.508 30.435 49.219 28.532
Total Income - EUR - - - 36.134 81.594 70.664 171.428 225.857 218.007 119.777
Total Expenses - EUR - - - 20.350 64.360 65.714 153.414 184.172 254.001 155.485
Gross Profit/Loss - EUR - - - 15.784 17.234 4.950 18.014 41.685 -35.994 -35.708
Net Profit/Loss - EUR - - - 15.220 16.418 4.287 16.334 39.480 -35.994 -35.708
Employees - - - 1 1 1 1 1 0 1
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 -41.7%, from 49.219 euro in the year 2023, to 28.532 euro in 2024.
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 - Yalan Group S.r.l. - CUI 39762673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17.266 48.333 44.242 82.501 72.320 42.459 26.865
Current Assets - - - 35.647 491 3.194 7.009 48.102 40.599 24.815
Inventories - - - 0 42 0 0 0 0 137
Receivables - - - 34.763 35 82 80 16.755 34.719 8.454
Cash - - - 884 414 3.113 4.383 25.249 5.880 16.224
Shareholders Funds - - - 15.263 31.385 35.077 38.960 39.529 2.634 -33.088
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 37.734 17.438 12.821 50.953 81.082 80.587 84.932
Income in Advance - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.815 euro in 2024 which includes Inventories of 137 euro, Receivables of 8.454 euro and cash availability of 16.224 euro.
The company's Equity was valued at -33.088 euro, while total Liabilities amounted to 84.932 euro. Equity decreased by -35.708 euro, from 2.634 euro in 2023, to -33.088 in 2024.

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