Financial results - YARAMU DESIGN SRL

Financial Summary - Yaramu Design Srl
Unique identification code: 32598825
Registration number: J40/189/2023
Nace: 6820
Sales - Ron
46.623
Net Profit - Ron
24.215
Employee
The most important financial indicators for the company Yaramu Design Srl - Unique Identification Number 32598825: sales in 2023 was 46.623 euro, registering a net profit of 24.215 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yaramu Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.450 96.488 54.114 38.682 42.946 40.170 43.177 48.955 45.110 46.623
Total Income - EUR 48.450 96.488 54.114 38.682 42.946 40.628 43.463 48.958 47.279 46.624
Total Expenses - EUR 55.288 61.661 33.885 5.991 3.424 5.315 3.020 11.637 4.660 16.878
Gross Profit/Loss - EUR -6.839 34.827 20.229 32.691 39.523 35.313 40.442 37.321 42.619 29.746
Net Profit/Loss - EUR -8.586 29.141 19.724 31.873 38.234 34.094 39.139 36.029 41.287 24.215
Employees 2 3 2 1 0 0 0 0 0 0
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 increased by 3.7%, from 45.110 euro in the year 2022, to 46.623 euro in 2023. The Net Profit decreased by -16.947 euro, from 41.287 euro in 2022, to 24.215 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yaramu Design Srl - CUI 32598825

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.383 0 0 0 0 0 0 0 0 445
Current Assets 34.066 53.992 68.085 85.679 115.105 117.158 109.224 129.247 53.500 36.421
Inventories 30.623 38.814 30.731 30.834 30.269 0 0 0 0 0
Receivables 2.195 6.117 10.820 11.756 13.357 49.822 13.688 16.611 21.286 21.631
Cash 1.248 9.060 26.534 43.088 71.479 67.336 95.536 112.637 32.214 14.790
Shareholders Funds -8.416 14.844 34.466 65.756 97.615 109.177 98.371 120.085 41.530 24.457
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 34.684 35.445 33.619 15.405 13.953 4.513 7.450 9.161 11.969 12.407
Income in Advance 11.182 3.703 3.665 4.518 3.537 3.468 3.403 1 1 1
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.421 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.631 euro and cash availability of 14.790 euro.
The company's Equity was valued at 24.457 euro, while total Liabilities amounted to 12.407 euro. Equity decreased by -16.947 euro, from 41.530 euro in 2022, to 24.457 in 2023. The Debt Ratio was 33.7% in the year 2023.

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