Financial results - YARA TEXTILE SRL

Financial Summary - Yara Textile Srl
Unique identification code: 34318433
Registration number: J40/19096/2021
Nace: 4641
Sales - Ron
282.325
Net Profit - Ron
18.522
Employees
4
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Company Yara Textile Srl with Fiscal Code 34318433 recorded a turnover of 2020 of 282.325, with a net profit of 18.522 and having an average number of employees of 4. 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 - Yara Textile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 173.189 194.390 227.194 210.756 290.333 - - - -
Total Income - EUR 0 173.212 194.393 227.194 210.756 290.334 - - - -
Total Expenses - EUR 202 52.247 156.714 185.555 182.462 268.528 - - - -
Gross Profit/Loss - EUR -202 120.965 37.679 41.639 28.294 21.805 - - - -
Net Profit/Loss - EUR -202 110.654 35.737 39.367 26.186 19.048 - - - -
Employees 0 0 3 3 4 4 - - - -
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 40.4%, from 210.756 euro in the year 2019, to 290.333 euro in 2020. The Net Profit decreased by -6.642 euro, from 26.186 euro in 2019, to 19.048 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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YARA TEXTILE SRL

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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 - Yara Textile Srl - CUI 34318433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37 0 0 0 0 51.992 - - - -
Current Assets 26.998 120.238 160.949 287.837 359.202 454.346 - - - -
Inventories 26.554 33.592 99.370 210.335 300.770 356.674 - - - -
Receivables 0 7.864 41.415 63.216 57.016 88.539 - - - -
Cash 444 78.782 20.164 14.286 1.416 9.134 - - - -
Shareholders Funds -157 110.499 98.395 135.957 158.915 174.950 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 27.192 9.739 62.554 151.880 200.287 331.453 - - - -
Income in Advance 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 454.346 euro in 2020 which includes Inventories of 356.674 euro, Receivables of 88.539 euro and cash availability of 9.134 euro.
The company's Equity was valued at 174.950 euro, while total Liabilities amounted to 331.453 euro. Equity increased by 19.048 euro, from 158.915 euro in 2019, to 174.950 in 2020.

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