Financial results - YARALINE SECURITY SRL

Financial Summary - Yaraline Security Srl
Unique identification code: 35188110
Registration number: J39/628/2015
Nace: 4321
Sales - Ron
111
Net Profit - Ron
-1.178
Employees
1
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Company Yaraline Security Srl with Fiscal Code 35188110 recorded a turnover of 2024 of 111, with a net profit of -1.178 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110 5.691 16.059 16.263 7.619 2.950 1.433 465 457 111
Total Income - EUR 110 5.691 16.059 16.263 7.619 4.951 1.433 465 457 111
Total Expenses - EUR 60 131 442 729 422 413 2.383 3.435 10.575 1.288
Gross Profit/Loss - EUR 51 5.560 15.616 15.533 7.197 4.538 -950 -2.971 -10.118 -1.178
Net Profit/Loss - EUR 47 5.389 15.135 15.045 6.999 4.472 -993 -2.981 -10.123 -1.178
Employees 0 0 0 0 0 0 0 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 -75.7%, from 457 euro in the year 2023, to 111 euro in 2024.
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 Security Srl - CUI 35188110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157 147 74 0 0 0 0 0 0 0
Current Assets 231 5.713 15.357 15.287 21.926 4.681 3.334 1.226 1.251 1.253
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.123 1.447 1.779 1.331 914 1.035 1.160 1.227 1.140
Cash 231 4.589 13.910 13.508 20.595 3.767 2.299 66 24 113
Shareholders Funds 160 5.548 15.244 15.153 21.858 4.575 -892 -3.876 -13.987 -15.087
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 228 312 187 135 68 106 4.227 5.102 15.238 16.340
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.253 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.140 euro and cash availability of 113 euro.
The company's Equity was valued at -15.087 euro, while total Liabilities amounted to 16.340 euro. Equity decreased by -1.178 euro, from -13.987 euro in 2023, to -15.087 in 2024.

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