Financial results - YALI INT'L SRL

Financial Summary - Yali Int'l Srl
Unique identification code: 10696407
Registration number: J40/6089/1998
Nace: 6810
Sales - Ron
191.228
Net Profit - Ron
12.081
Employee
2
The most important financial indicators for the company Yali Int'l Srl - Unique Identification Number 10696407: sales in 2023 was 191.228 euro, registering a net profit of 12.081 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yali Int'l Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.216 111.559 102.298 152.188 190.446 26.983 168.730 102.794 121.059 191.228
Total Income - EUR 103.279 111.963 102.579 453.810 387.524 242.234 171.202 182.829 127.081 191.389
Total Expenses - EUR 173.876 147.763 101.038 321.341 310.630 275.717 159.104 151.263 122.006 177.395
Gross Profit/Loss - EUR -70.597 -35.800 1.541 132.469 76.894 -33.484 12.097 31.566 5.075 13.995
Net Profit/Loss - EUR -70.597 -35.800 1.541 117.159 74.990 -34.163 10.463 29.774 3.804 12.081
Employees 3 3 5 6 6 7 5 2 2 2
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 58.4%, from 121.059 euro in the year 2022, to 191.228 euro in 2023. The Net Profit increased by 8.289 euro, from 3.804 euro in 2022, to 12.081 in the last year.

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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 - Yali Int'l Srl - CUI 10696407

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 953.983 803.274 770.912 670.814 637.602 599.259 578.316 564.492 565.827 564.112
Current Assets 695.924 635.547 630.217 860.718 978.164 1.153.920 1.214.017 1.211.462 1.212.886 1.196.983
Inventories 335.157 338.157 334.709 479.708 668.040 820.083 826.039 833.150 834.661 810.975
Receivables 317.130 265.073 265.393 266.436 299.983 327.088 333.212 335.113 368.067 382.567
Cash 43.637 32.316 30.115 114.573 10.141 6.749 54.766 43.200 10.158 3.441
Shareholders Funds -70.183 -242.860 -238.842 -117.641 -40.493 -73.871 -62.008 -30.859 -27.151 -14.988
Social Capital 56.001 56.468 55.892 54.946 53.938 52.893 51.891 50.740 50.897 50.743
Debts 2.174.526 2.147.318 2.100.859 2.125.370 1.940.523 2.107.716 2.119.181 2.005.135 2.004.801 1.955.210
Income in Advance 7.347 0 2.294 0 25.248 24.759 0 0 0 9.097
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.196.983 euro in 2023 which includes Inventories of 810.975 euro, Receivables of 382.567 euro and cash availability of 3.441 euro.
The company's Equity was valued at -14.988 euro, while total Liabilities amounted to 1.955.210 euro. Equity increased by 12.081 euro, from -27.151 euro in 2022, to -14.988 in 2023. The Debt Ratio was 100.3% in the year 2023.

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