Financial results - YANALO HOME DECOR SRL

Financial Summary - Yanalo Home Decor Srl
Unique identification code: 37979723
Registration number: J23/3836/2017
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-23
Employee
The most important financial indicators for the company Yanalo Home Decor Srl - Unique Identification Number 37979723: sales in 2023 was - euro, registering a net profit of -23 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yanalo Home Decor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 746 4.629 3.928 4.717 0 0 0
Total Income - EUR - - - 746 4.629 3.928 7.822 0 2.671 0
Total Expenses - EUR - - - 1.333 7.919 5.678 6.316 705 68 23
Gross Profit/Loss - EUR - - - -586 -3.290 -1.750 1.506 -705 2.603 -23
Net Profit/Loss - EUR - - - -609 -3.340 -1.868 1.282 -705 2.523 -23
Employees - - - 0 1 1 1 1 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.

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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 - Yanalo Home Decor Srl - CUI 37979723

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 48 47 0 0 0 0 0
Current Assets - - - 848 1.087 1.701 2.808 654 588 1.494
Inventories - - - 172 135 204 410 417 418 417
Receivables - - - 154 341 80 891 2 2 0
Cash - - - 522 611 1.417 1.507 235 168 1.077
Shareholders Funds - - - -565 -3.895 -5.687 -4.297 -4.927 -2.420 -2.436
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.594 5.029 7.543 7.262 5.581 3.008 3.930
Income in Advance - - - 0 0 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.494 euro in 2023 which includes Inventories of 417 euro, Receivables of 0 euro and cash availability of 1.077 euro.
The company's Equity was valued at -2.436 euro, while total Liabilities amounted to 3.930 euro. Equity decreased by -23 euro, from -2.420 euro in 2022, to -2.436 in 2023.

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