Financial results - YALISAMARA SRL

Financial Summary - Yalisamara Srl
Unique identification code: 35686654
Registration number: J05/400/2016
Nace: 1413
Sales - Ron
4.949
Net Profit - Ron
1.727
Employee
The most important financial indicators for the company Yalisamara Srl - Unique Identification Number 35686654: sales in 2023 was 4.949 euro, registering a net profit of 1.727 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yalisamara Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 160 18.847 8.409 8.885 3.399 10.157 10.107 4.949
Total Income - EUR - - 160 18.847 8.521 9.667 3.518 10.231 10.107 4.949
Total Expenses - EUR - - 614 26.391 12.888 5.187 90 5.966 5.889 2.949
Gross Profit/Loss - EUR - - -454 -7.544 -4.367 4.480 3.428 4.265 4.217 1.999
Net Profit/Loss - EUR - - -459 -7.734 -4.529 4.182 3.258 4.073 3.864 1.727
Employees - - 0 2 1 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. 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 decreased by -50.9%, from 10.107 euro in the year 2022, to 4.949 euro in 2023. The Net Profit decreased by -2.125 euro, from 3.864 euro in 2022, to 1.727 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 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
Inventories - - 10.560 10.413 10.295 9.205 12.787 11.269 10.191 9.151
Receivables - - 0 0 1.193 337 28 7 3.092 865
Cash - - 402 1.160 111 3.963 2.663 5.907 8.060 11.581
Shareholders Funds - - -414 -8.141 -12.521 -8.096 -4.685 -208 3.656 5.372
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 11.377 19.714 24.120 21.602 18.162 17.391 17.688 16.226
Income in Advance - - 0 0 0 0 2.001 0 0 0
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 "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 21.597 euro in 2023 which includes Inventories of 9.151 euro, Receivables of 865 euro and cash availability of 11.581 euro.
The company's Equity was valued at 5.372 euro, while total Liabilities amounted to 16.226 euro. Equity increased by 1.727 euro, from 3.656 euro in 2022, to 5.372 in 2023.

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