Financial results - YALISAMARA SRL

Financial Summary - Yalisamara Srl
Unique identification code: 35686654
Registration number: J05/400/2016
Nace: 1413
Sales - Ron
1.541
Net Profit - Ron
-8
Employees
Open Account
Company Yalisamara Srl with Fiscal Code 35686654 recorded a turnover of 2024 of 1.541, with a net profit of -8 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 160 18.847 8.409 8.885 3.399 10.157 10.107 4.949 1.541
Total Income - EUR - 160 18.847 8.521 9.667 3.518 10.231 10.107 4.949 1.542
Total Expenses - EUR - 614 26.391 12.888 5.187 90 5.966 5.889 2.949 1.550
Gross Profit/Loss - EUR - -454 -7.544 -4.367 4.480 3.428 4.265 4.217 1.999 -8
Net Profit/Loss - EUR - -459 -7.734 -4.529 4.182 3.258 4.073 3.864 1.727 -8
Employees - 0 2 1 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. In the last year of activity, the sales decreased by -68.7%, from 4.949 euro in the year 2023, to 1.541 euro in 2024. The Net Profit decreased by -1.718 euro, from 1.727 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yalisamara Srl - CUI 35686654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 10.963 11.573 11.599 13.505 15.478 17.183 21.344 21.597 19.079
Inventories - 10.560 10.413 10.295 9.205 12.787 11.269 10.191 9.151 6.689
Receivables - 0 0 1.193 337 28 7 3.092 865 77
Cash - 402 1.160 111 3.963 2.663 5.907 8.060 11.581 12.313
Shareholders Funds - -414 -8.141 -12.521 -8.096 -4.685 -208 3.656 5.372 5.333
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.377 19.714 24.120 21.602 18.162 17.391 17.688 16.226 13.745
Income in Advance - 0 0 0 0 2.001 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.079 euro in 2024 which includes Inventories of 6.689 euro, Receivables of 77 euro and cash availability of 12.313 euro.
The company's Equity was valued at 5.333 euro, while total Liabilities amounted to 13.745 euro. Equity decreased by -8 euro, from 5.372 euro in 2023, to 5.333 in 2024.

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