Company Yara Digital România S.r.l. with Fiscal Code 36145088
recorded a turnover of 2024 of
- ,
with a net profit of
-35.816
and having an average number of employees of
- .
The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Yara Digital România S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
99.204
186.145
203.223
175.311
198.587
171.007
110.099
4.695
0
Total Income - EUR
-
99.446
187.585
218.500
177.797
200.318
175.169
247.698
14.250
1.677
Total Expenses - EUR
-
132.306
238.022
260.482
308.076
296.878
255.514
175.566
57.344
37.493
Gross Profit/Loss - EUR
-
-32.861
-50.437
-41.982
-130.279
-96.560
-80.346
72.132
-43.094
-35.816
Net Profit/Loss - EUR
-
-32.861
-51.224
-42.623
-130.279
-96.560
-80.346
72.132
-43.094
-35.816
Employees
-
4
4
5
5
4
4
2
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 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.
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Financial Rating - YARA DIGITAL ROMÂNIA S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Yara Digital România S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Yara Digital România S.r.l. - CUI 36145088
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
24.398
17.546
10.954
4.590
686
738
743
Current Assets
-
84.714
70.790
142.218
86.161
108.571
84.688
163.712
137.137
50.569
Inventories
-
19.062
26.509
56.397
17.959
30.782
14.417
0
0
0
Receivables
-
20.993
20.963
68.776
64.097
52.954
22.070
2.049
3.697
5.590
Cash
-
44.659
23.317
17.045
4.104
24.836
48.201
161.663
133.440
44.979
Shareholders Funds
-
-10.593
-61.638
-103.129
-231.411
-323.585
-396.754
-325.854
-367.960
-401.719
Social Capital
-
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
-
94.699
130.105
261.345
338.908
442.889
480.942
486.610
506.226
453.438
Income in Advance
-
0
0
0
1.222
3.717
7.671
4.709
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.569 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.590 euro and cash availability of
44.979 euro.
The company's Equity was valued at
-401.719 euro, while total Liabilities amounted to
453.438 euro.
Equity decreased by -35.816 euro, from -367.960 euro in 2023, to -401.719 in 2024.
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