Financial results - YALOS SOFTWARE LABS SRL

Financial Summary - Yalos Software Labs Srl
Unique identification code: 27344740
Registration number: J2010008346402
Nace: 6210
Sales - Ron
2.831.727
Net Profit - Ron
489.408
Employees
48
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Company Yalos Software Labs Srl with Fiscal Code 27344740 recorded a turnover of 2024 of 2.831.727, with a net profit of 489.408 and having an average number of employees of 48. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yalos Software Labs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.031 242.742 490.311 902.721 969.013 1.439.995 2.085.801 2.740.458 2.823.628 2.831.727
Total Income - EUR 93.386 255.218 593.241 1.103.309 1.150.861 1.649.127 2.141.257 2.807.181 2.891.711 2.902.079
Total Expenses - EUR 64.420 181.372 433.786 723.548 924.140 1.218.813 1.539.738 2.123.679 2.331.462 2.321.928
Gross Profit/Loss - EUR 28.966 73.847 159.455 379.761 226.721 430.314 601.519 683.503 560.249 580.151
Net Profit/Loss - EUR 23.876 64.371 152.435 370.733 217.031 400.893 517.006 590.004 485.406 489.408
Employees 2 7 16 23 28 32 43 55 55 48
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 increased by 0.9%, from 2.823.628 euro in the year 2023, to 2.831.727 euro in 2024. The Net Profit increased by 6.715 euro, from 485.406 euro in 2023, to 489.408 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yalos Software Labs Srl - CUI 27344740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.187 25.226 150.981 909.870 1.017.467 1.041.058 1.028.753 1.057.751 1.215.452 372.309
Current Assets 75.286 90.795 160.879 231.255 109.894 129.777 156.432 218.750 165.890 425.522
Inventories 0 0 0 0 0 0 0 0 15.629 1.706
Receivables 58.027 85.059 97.096 165.726 88.412 77.678 31.683 67.068 90.928 311.792
Cash 17.259 5.736 63.783 65.530 21.482 52.099 124.750 151.682 23.954 41.662
Shareholders Funds 73.427 64.905 152.960 394.021 363.248 408.573 610.174 871.603 991.790 476.328
Social Capital 450 445 438 430 421 413 404 406 404 101
Debts 9.186 53.792 42.147 538.541 429.744 379.775 244.798 117.303 139.746 106.772
Income in Advance 0 29.582 121.185 214.194 339.814 385.939 338.002 299.549 259.260 218.650
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 425.522 euro in 2024 which includes Inventories of 1.706 euro, Receivables of 311.792 euro and cash availability of 41.662 euro.
The company's Equity was valued at 476.328 euro, while total Liabilities amounted to 106.772 euro. Equity decreased by -509.919 euro, from 991.790 euro in 2023, to 476.328 in 2024. The Debt Ratio was 13.3% in the year 2024.

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