Financial results - YARALINE SRL

Financial Summary - Yaraline Srl
Unique identification code: 25675534
Registration number: J39/291/2009
Nace: 4643
Sales - Ron
1.692.107
Net Profit - Ron
396.630
Employees
21
Open Account
Company Yaraline Srl with Fiscal Code 25675534 recorded a turnover of 2024 of 1.692.107, with a net profit of 396.630 and having an average number of employees of 21. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yaraline Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.369 124.872 213.970 314.234 369.202 493.135 556.637 846.049 1.778.636 1.692.107
Total Income - EUR 201.908 124.873 213.971 314.245 369.353 493.142 562.428 846.759 1.781.204 1.692.196
Total Expenses - EUR 157.231 102.180 191.586 257.320 310.488 390.183 437.705 722.268 1.274.229 1.233.275
Gross Profit/Loss - EUR 44.677 22.692 22.385 56.925 58.864 102.959 124.723 124.491 506.974 458.921
Net Profit/Loss - EUR 37.117 19.369 19.309 53.735 55.759 99.209 120.310 117.849 448.923 396.630
Employees 4 5 7 8 9 12 14 20 21 21
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 -4.3%, from 1.778.636 euro in the year 2023, to 1.692.107 euro in 2024. The Net Profit decreased by -49.784 euro, from 448.923 euro in 2023, to 396.630 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 - Yaraline Srl - CUI 25675534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 347 7.607 5.683 22.529 16.818 12.984 5.018 20.450 90.766 212.569
Current Assets 84.964 64.725 68.901 84.710 109.647 252.617 198.431 608.218 850.721 880.435
Inventories 20.440 31.447 23.605 28.704 25.682 32.782 29.318 271.656 126.887 183.086
Receivables 23.976 25.709 29.838 46.053 65.819 124.332 139.365 335.551 604.963 686.642
Cash 40.549 7.569 15.458 9.953 18.146 95.502 29.749 1.010 118.871 10.707
Shareholders Funds 57.903 19.592 19.528 53.950 77.054 99.416 120.512 118.051 449.125 396.871
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 27.408 52.740 55.056 53.288 49.411 166.185 82.937 510.617 492.362 696.133
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 "4643 - 4643"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 880.435 euro in 2024 which includes Inventories of 183.086 euro, Receivables of 686.642 euro and cash availability of 10.707 euro.
The company's Equity was valued at 396.871 euro, while total Liabilities amounted to 696.133 euro. Equity decreased by -49.744 euro, from 449.125 euro in 2023, to 396.871 in 2024.

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