Financial results - YAMAN FASHION TEXTIL S.R.L.

Financial Summary - Yaman Fashion Textil S.r.l.
Unique identification code: 39948561
Registration number: J2021005058232
Nace: 4751
Sales - Ron
66.916
Net Profit - Ron
-15.022
Employees
3
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Company Yaman Fashion Textil S.r.l. with Fiscal Code 39948561 recorded a turnover of 2024 of 66.916, with a net profit of -15.022 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yaman Fashion Textil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 65.491 76.070 74.694 58.206 59.755 66.916
Total Income - EUR - - - - 112.906 80.692 74.694 58.633 59.917 73.830
Total Expenses - EUR - - - - 110.770 128.663 130.923 105.267 89.815 88.569
Gross Profit/Loss - EUR - - - - 2.135 -47.972 -56.229 -46.634 -29.898 -14.738
Net Profit/Loss - EUR - - - - 1.012 -48.421 -56.875 -47.216 -30.496 -15.022
Employees - - - - 11 8 6 4 3 3
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 12.6%, from 59.755 euro in the year 2023, to 66.916 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Yaman Fashion Textil S.r.l. - CUI 39948561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11 0 30.629 25.457 20.129 14.795
Current Assets - - - - 7.782 8.364 3.957 14.625 6.465 3.324
Inventories - - - - 2.133 4.441 431 9.520 580 358
Receivables - - - - 1.750 1.784 1.838 1.752 1.694 1.669
Cash - - - - 3.900 2.139 1.688 3.353 4.191 1.297
Shareholders Funds - - - - 1.033 -47.408 -103.232 -150.748 -180.786 -194.798
Social Capital - - - - 42 41 40 61 61 60
Debts - - - - 6.760 55.772 138.071 190.985 207.716 213.204
Income in Advance - - - - 0 0 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 "4751 - 4751"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.324 euro in 2024 which includes Inventories of 358 euro, Receivables of 1.669 euro and cash availability of 1.297 euro.
The company's Equity was valued at -194.798 euro, while total Liabilities amounted to 213.204 euro. Equity decreased by -15.022 euro, from -180.786 euro in 2023, to -194.798 in 2024.

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