Financial results - YALI INTL SRL

Financial Summary - Yali Intl Srl
Unique identification code: 10696407
Registration number: J1998006089408
Nace: 6811
Sales - Ron
160.640
Net Profit - Ron
26.529
Employees
2
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Company Yali Intl Srl with Fiscal Code 10696407 recorded a turnover of 2024 of 160.640, with a net profit of 26.529 and having an average number of employees of 2. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yali Intl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.559 102.298 152.188 190.446 26.983 168.730 102.794 121.059 191.228 160.640
Total Income - EUR 111.963 102.579 453.810 387.524 242.234 171.202 182.829 127.081 191.389 206.890
Total Expenses - EUR 147.763 101.038 321.341 310.630 275.717 159.104 151.263 122.006 177.395 174.383
Gross Profit/Loss - EUR -35.800 1.541 132.469 76.894 -33.484 12.097 31.566 5.075 13.995 32.507
Net Profit/Loss - EUR -35.800 1.541 117.159 74.990 -34.163 10.463 29.774 3.804 12.081 26.529
Employees 3 5 6 6 7 5 2 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 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 -15.5%, from 191.228 euro in the year 2023, to 160.640 euro in 2024. The Net Profit increased by 14.515 euro, from 12.081 euro in 2023, to 26.529 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yali Intl Srl - CUI 10696407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 803.274 770.912 670.814 637.602 599.259 578.316 564.492 565.827 564.112 524.689
Current Assets 635.547 630.217 860.718 978.164 1.153.920 1.214.017 1.211.462 1.212.886 1.196.983 1.236.487
Inventories 338.157 334.709 479.708 668.040 820.083 826.039 833.150 834.661 810.975 807.792
Receivables 265.073 265.393 266.436 299.983 327.088 333.212 335.113 368.067 382.567 409.214
Cash 32.316 30.115 114.573 10.141 6.749 54.766 43.200 10.158 3.441 19.481
Shareholders Funds -242.860 -238.842 -117.641 -40.493 -73.871 -62.008 -30.859 -27.151 -14.988 11.625
Social Capital 56.468 55.892 54.946 53.938 52.893 51.891 50.740 50.897 50.743 50.459
Debts 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 1.913.358
Income in Advance 0 2.294 0 25.248 24.759 0 0 0 9.097 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.236.487 euro in 2024 which includes Inventories of 807.792 euro, Receivables of 409.214 euro and cash availability of 19.481 euro.
The company's Equity was valued at 11.625 euro, while total Liabilities amounted to 1.913.358 euro. Equity increased by 26.529 euro, from -14.988 euro in 2023, to 11.625 in 2024.

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