Financial results - YARA TEXTILE SRL

Financial Summary - Yara Textile Srl
Unique identification code: 34318433
Registration number: J40/19096/2021
Nace: 4641
Sales - Ron
283.912
Net Profit - Ron
18.626
Employee
4
The most important financial indicators for the company Yara Textile Srl - Unique Identification Number 34318433: sales in 2020 was 283.912 euro, registering a net profit of 18.626 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron0173K194K227K211K290K201520152016201620172017201820182019201920202020

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yara Textile Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 - - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. 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 - Ron0173K194K227K211K290K201520152016201620172017201820182019201920202020
Net Profit - Ron-202111K36K39K26K19K201520152016201620172017201820182019201920202020
Employees003344201520152016201620172017201820182019201920202020

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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