Financial results - YAPARIS HOME S.R.L.

Financial Summary - Yaparis Home S.r.l.
Unique identification code: 32766821
Registration number: J21/41/2014
Nace: 4641
Sales - Ron
416.592
Net Profit - Ron
4.055
Employees
2
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Company Yaparis Home S.r.l. with Fiscal Code 32766821 recorded a turnover of 2024 of 416.592, with a net profit of 4.055 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.432 292.231 416.121 271.410 410.125 410.539 709.769 691.557 573.287 416.592
Total Income - EUR 213.447 292.231 416.121 271.410 410.125 410.539 709.769 691.557 573.287 416.592
Total Expenses - EUR 191.868 247.255 377.387 258.358 384.838 400.611 657.706 644.685 563.122 411.777
Gross Profit/Loss - EUR 21.579 44.976 38.734 13.053 25.288 9.928 52.063 46.872 10.165 4.815
Net Profit/Loss - EUR 17.982 37.779 34.220 10.339 21.186 5.822 44.965 39.957 4.657 4.055
Employees 0 0 0 1 1 1 1 1 1 2
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 -26.9%, from 573.287 euro in the year 2023, to 416.592 euro in 2024. The Net Profit decreased by -576 euro, from 4.657 euro in 2023, to 4.055 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 - Yaparis Home S.r.l. - CUI 32766821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.210 18.800 14.357 21.607 21.189 20.787 20.326 20.389 20.328 20.214
Current Assets 49.280 74.600 187.736 174.701 196.870 114.308 217.304 245.218 221.190 111.725
Inventories 20.180 57.242 46.958 137.159 150.268 88.657 102.299 122.513 141.015 51.561
Receivables 29.044 16.647 138.328 36.253 26.756 394 14.553 117.560 71.335 49.741
Cash 56 711 2.450 1.288 19.846 25.256 100.453 5.144 8.839 10.423
Shareholders Funds 20.273 57.846 91.087 99.754 119.009 70.571 53.325 52.892 57.388 62.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.244 35.689 111.158 97.100 99.050 64.524 184.305 213.870 185.281 70.588
Income in Advance 0 0 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.725 euro in 2024 which includes Inventories of 51.561 euro, Receivables of 49.741 euro and cash availability of 10.423 euro.
The company's Equity was valued at 62.502 euro, while total Liabilities amounted to 70.588 euro. Equity increased by 5.434 euro, from 57.388 euro in 2023, to 62.502 in 2024.

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