Financial results - YAN GARDEN RESIDENCE S.R.L.

Financial Summary - Yan Garden Residence S.r.l.
Unique identification code: 37256475
Registration number: J23/2381/2021
Nace: 4110
Sales - Ron
537.574
Net Profit - Ron
-14.213
Employees
Open Account
Company Yan Garden Residence S.r.l. with Fiscal Code 37256475 recorded a turnover of 2024 of 537.574, with a net profit of -14.213 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yan Garden Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 274.252 242.257 199.307 29.305 647.702 537.574
Total Income - EUR - - 131.362 11.810 245.724 148.699 166.060 31.061 724.167 546.223
Total Expenses - EUR - - 132.153 13.583 132.962 85.857 138.548 60.172 690.788 560.437
Gross Profit/Loss - EUR - - -792 -1.773 112.761 62.841 27.512 -29.111 33.379 -14.213
Net Profit/Loss - EUR - - -792 -1.773 110.019 60.419 25.322 -29.404 29.814 -14.213
Employees - - 0 0 1 1 1 1 1 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 -16.5%, from 647.702 euro in the year 2023, to 537.574 euro in 2024. The Net Profit decreased by -29.647 euro, from 29.814 euro in 2023, to 0 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 - Yan Garden Residence S.r.l. - CUI 37256475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 64.749 243.085 229.590 214.688 209.098
Current Assets - - 298.483 335.288 377.816 469.253 270.491 263.471 503.777 649.947
Inventories - - 131.362 140.761 136.967 49.952 33.033 206.523 452.058 631.707
Receivables - - 154.153 158.586 34.384 31.268 25.785 26.450 5.659 12.112
Cash - - 12.969 35.942 206.466 388.033 211.673 30.498 46.059 6.128
Shareholders Funds - - -748 -2.507 107.560 167.966 189.563 160.747 183.595 168.355
Social Capital - - 44 43 42 2.067 2.022 2.028 2.022 2.010
Debts - - 299.231 337.796 270.256 366.037 324.013 332.315 534.870 690.690
Income in Advance - - 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 649.947 euro in 2024 which includes Inventories of 631.707 euro, Receivables of 12.112 euro and cash availability of 6.128 euro.
The company's Equity was valued at 168.355 euro, while total Liabilities amounted to 690.690 euro. Equity decreased by -14.213 euro, from 183.595 euro in 2023, to 168.355 in 2024.

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