Financial results - YAMRALY S.R.L.

Financial Summary - Yamraly S.r.l.
Unique identification code: 39591328
Registration number: J37/492/2018
Nace: 5610
Sales - Ron
86.476
Net Profit - Ron
5.005
Employees
1
Open Account
Company Yamraly S.r.l. with Fiscal Code 39591328 recorded a turnover of 2024 of 86.476, with a net profit of 5.005 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yamraly S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.253 44.518 62.486 63.000 59.087 82.229 86.476
Total Income - EUR - - - 1.253 44.544 62.540 63.399 61.050 82.229 86.476
Total Expenses - EUR - - - 2.747 36.313 50.550 53.199 55.979 73.745 79.266
Gross Profit/Loss - EUR - - - -1.494 8.231 11.990 10.200 5.070 8.484 7.209
Net Profit/Loss - EUR - - - -1.531 6.895 10.235 8.634 4.568 7.769 5.005
Employees - - - 0 0 0 1 1 1 1
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 5.8%, from 82.229 euro in the year 2023, to 86.476 euro in 2024. The Net Profit decreased by -2.721 euro, from 7.769 euro in 2023, to 5.005 in the last year.
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 - Yamraly S.r.l. - CUI 39591328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 0 0 1.949 1.358 1.543 13.847
Current Assets - - - 248 13.133 22.895 28.603 33.854 38.851 43.293
Inventories - - - 65 12.830 22.804 28.432 31.136 33.116 35.630
Receivables - - - 0 0 0 0 877 253 130
Cash - - - 182 303 91 171 1.840 5.483 7.534
Shareholders Funds - - - -1.488 5.435 15.567 23.856 28.498 36.181 40.983
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.762 7.697 7.328 6.696 6.714 4.213 16.156
Income in Advance - - - 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.293 euro in 2024 which includes Inventories of 35.630 euro, Receivables of 130 euro and cash availability of 7.534 euro.
The company's Equity was valued at 40.983 euro, while total Liabilities amounted to 16.156 euro. Equity increased by 5.005 euro, from 36.181 euro in 2023, to 40.983 in 2024.

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