Financial results - YARDENNY SRL

Financial Summary - Yardenny Srl
Unique identification code: 16670260
Registration number: J13/7223/2004
Nace: 6820
Sales - Ron
101.627
Net Profit - Ron
41.924
Employees
1
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Company Yardenny Srl with Fiscal Code 16670260 recorded a turnover of 2024 of 101.627, with a net profit of 41.924 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.140 267.069 260.434 299.999 293.755 110.345 102.720 94.567 83.445 101.627
Total Income - EUR 256.598 269.198 263.324 303.403 1.279.981 110.551 102.720 94.567 83.768 107.548
Total Expenses - EUR 298.226 318.466 283.272 260.339 914.684 63.811 48.740 39.670 53.837 57.522
Gross Profit/Loss - EUR -41.629 -49.267 -19.948 43.064 365.296 46.741 53.981 54.897 29.931 50.026
Net Profit/Loss - EUR -41.629 -49.267 -28.869 40.030 352.497 46.741 50.961 52.396 29.165 41.924
Employees 14 15 13 13 14 1 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 increased by 22.5%, from 83.445 euro in the year 2023, to 101.627 euro in 2024. The Net Profit increased by 12.922 euro, from 29.165 euro in 2023, to 41.924 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yardenny Srl - CUI 16670260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.225.438 1.111.862 1.042.760 991.404 318.158 299.680 302.307 291.813 295.553 487.083
Current Assets 8.809 11.926 12.075 10.992 31.197 59.816 98.162 159.685 188.118 37.016
Inventories 791 790 675 419 433 2.780 2.718 2.726 2.718 2.798
Receivables 5.187 10.387 6.290 6.598 20.609 6.346 2.732 4.000 1.925 1.902
Cash 2.830 749 5.110 3.974 10.155 50.690 92.712 152.959 183.475 32.317
Shareholders Funds -460.100 -504.675 -525.004 -475.339 307.824 353.730 396.846 450.473 478.272 517.523
Social Capital 22.542 22.312 21.935 21.532 509.797 505.133 493.931 495.464 493.961 491.201
Debts 1.695.981 1.629.492 1.583.045 1.480.457 41.532 5.766 3.623 1.026 5.399 6.577
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 "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 37.016 euro in 2024 which includes Inventories of 2.798 euro, Receivables of 1.902 euro and cash availability of 32.317 euro.
The company's Equity was valued at 517.523 euro, while total Liabilities amounted to 6.577 euro. Equity increased by 41.924 euro, from 478.272 euro in 2023, to 517.523 in 2024.

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