Financial results - YARDS FLORY SRL

Financial Summary - Yards Flory Srl
Unique identification code: 26669859
Registration number: J2010002890400
Nace: 4751
Sales - Ron
-
Net Profit - Ron
-38
Employees
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Company Yards Flory Srl with Fiscal Code 26669859 recorded a turnover of 2024 of - , with a net profit of -38 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yards Flory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.652 34.851 31.205 31.475 28.377 19.957 19.683 16.581 16.400 0
Total Income - EUR 28.652 34.851 31.238 31.475 28.377 19.965 19.683 16.582 16.400 0
Total Expenses - EUR 27.093 29.105 29.336 31.185 30.743 22.820 23.551 22.091 26.009 38
Gross Profit/Loss - EUR 1.560 5.746 1.903 290 -2.366 -2.856 -3.867 -5.510 -9.608 -38
Net Profit/Loss - EUR 700 5.049 1.590 -23 -2.650 -2.969 -3.928 -5.676 -9.772 -38
Employees 2 2 2 2 2 1 1 1 2 0
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.
Sales - Ron
Net Profit - Ron
Employees

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YARDS FLORY SRL

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Yards Flory Srl

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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 - Yards Flory Srl - CUI 26669859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 327 324 341 312 306 300 294 295 41 0
Current Assets 7.171 4.423 6.540 4.414 4.202 5.555 3.270 4.874 3.414 1.302
Inventories 5.456 3.078 4.902 3.694 3.970 4.102 2.266 4.039 659 655
Receivables 156 339 358 357 0 0 1 0 0 0
Cash 1.558 1.006 1.280 363 233 1.453 1.002 835 2.754 647
Shareholders Funds -12.507 -7.331 -5.617 -5.536 -8.079 -10.895 -14.581 -20.302 -30.013 -31.729
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.291 12.380 12.792 10.553 12.880 17.043 18.400 25.744 33.467 33.031
Income in Advance 0 0 0 0 0 0 35 17 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.302 euro in 2024 which includes Inventories of 655 euro, Receivables of 0 euro and cash availability of 647 euro.
The company's Equity was valued at -31.729 euro, while total Liabilities amounted to 33.031 euro. Equity decreased by -1.884 euro, from -30.013 euro in 2023, to -31.729 in 2024.

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