Financial results - YARAL SHOP S.R.L.

Financial Summary - Yaral Shop S.r.l.
Unique identification code: 33306783
Registration number: J03/832/2022
Nace: 4771
Sales - Ron
6.815
Net Profit - Ron
1.664
Employees
1
Open Account
Company Yaral Shop S.r.l. with Fiscal Code 33306783 recorded a turnover of 2024 of 6.815, with a net profit of 1.664 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yaral Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.825 24.609 - 20.631 60.385 28.197 11.707 4.638 12.079 6.815
Total Income - EUR 22.825 24.609 - 20.631 60.385 29.984 11.707 4.638 12.079 6.815
Total Expenses - EUR 27.877 33.164 - 39.750 60.460 39.424 19.913 8.396 9.307 5.083
Gross Profit/Loss - EUR -5.052 -8.555 - -19.119 -75 -9.440 -8.206 -3.759 2.772 1.733
Net Profit/Loss - EUR -5.737 -8.801 - -19.325 -677 -9.721 -8.323 -3.805 2.651 1.664
Employees 5 6 - 0 5 5 4 1 1 1
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 -43.3%, from 12.079 euro in the year 2023, to 6.815 euro in 2024. The Net Profit decreased by -972 euro, from 2.651 euro in 2023, to 1.664 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 - Yaral Shop S.r.l. - CUI 33306783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 41.328 50.692 - 57.013 27.535 13.344 6.172 6.641 2.312 4.097
Inventories 40.850 50.122 - 56.653 27.162 12.739 5.804 5.583 1.623 2.201
Receivables 144 316 - 311 305 299 292 0 0 0
Cash 334 254 - 50 68 306 76 1.058 689 1.896
Shareholders Funds -7.328 -16.055 - -49.025 -48.753 -57.550 -64.597 -68.602 -65.743 -63.711
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 48.656 66.747 - 106.038 76.288 70.894 70.769 75.244 68.055 67.809
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.097 euro in 2024 which includes Inventories of 2.201 euro, Receivables of 0 euro and cash availability of 1.896 euro.
The company's Equity was valued at -63.711 euro, while total Liabilities amounted to 67.809 euro. Equity increased by 1.664 euro, from -65.743 euro in 2023, to -63.711 in 2024.

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