Financial results - YARALINE SECURITY SRL

Financial Summary - Yaraline Security Srl
Unique identification code: 35188110
Registration number: J39/628/2015
Nace: 4321
Sales - Ron
457
Net Profit - Ron
-10.123
Employee
1
The most important financial indicators for the company Yaraline Security Srl - Unique Identification Number 35188110: sales in 2023 was 457 euro, registering a net profit of -10.123 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yaraline Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 110 5.691 16.059 16.263 7.619 2.950 1.433 465 457
Total Income - EUR - 110 5.691 16.059 16.263 7.619 4.951 1.433 465 457
Total Expenses - EUR - 60 131 442 729 422 413 2.383 3.435 10.575
Gross Profit/Loss - EUR - 51 5.560 15.616 15.533 7.197 4.538 -950 -2.971 -10.118
Net Profit/Loss - EUR - 47 5.389 15.135 15.045 6.999 4.472 -993 -2.981 -10.123
Employees - 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.4%, from 465 euro in the year 2022, to 457 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yaraline Security Srl - CUI 35188110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 157 147 74 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
Inventories - 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
Cash - 231 4.589 13.910 13.508 20.595 3.767 2.299 66 24
Shareholders Funds - 160 5.548 15.244 15.153 21.858 4.575 -892 -3.876 -13.987
Social Capital - 112 111 109 107 105 103 101 101 101
Debts - 228 312 187 135 68 106 4.227 5.102 15.238
Income in Advance - 0 0 0 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 "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 1.251 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.227 euro and cash availability of 24 euro.
The company's Equity was valued at -13.987 euro, while total Liabilities amounted to 15.238 euro. Equity decreased by -10.123 euro, from -3.876 euro in 2022, to -13.987 in 2023.

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