The most important financial indicators for the company Yaras Season S.r.l. - Unique Identification Number 46640636:
sales in 2023 was
59.132
euro, registering a net profit of
28.729
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 908.1%, from 5.883 euro in the year 2022, to 59.132 euro in 2023.
The Net Profit increased by 24.505 euro, from 4.237 euro in 2022, to 28.729 in the last year.
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 -
Yaras Season S.r.l. - CUI 46640636
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
13.860
34.208
Inventories
-
-
-
-
-
-
-
-
8.045
11.199
Receivables
-
-
-
-
-
-
-
-
451
24
Cash
-
-
-
-
-
-
-
-
5.364
22.986
Shareholders Funds
-
-
-
-
-
-
-
-
4.278
32.994
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
9.582
1.214
Income in Advance
-
-
-
-
-
-
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.208 euro in 2023 which includes Inventories of
11.199 euro, Receivables of
24 euro and cash availability of
22.986 euro.
The company's Equity was valued at
32.994 euro, while total Liabilities amounted to
1.214 euro.
Equity increased by 28.729 euro, from 4.278 euro in 2022, to 32.994 in 2023.
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