Financial results - YARI & SORIN AUTO SRL

Financial Summary - Yari & Sorin Auto Srl
Unique identification code: 36225306
Registration number: J05/1241/2016
Nace: 4520
Sales - Ron
73.391
Net Profit - Ron
591
Employees
1
Open Account
Company Yari & Sorin Auto Srl with Fiscal Code 36225306 recorded a turnover of 2024 of 73.391, with a net profit of 591 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yari & Sorin Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.035 33.296 32.517 28.288 27.395 29.631 38.610 58.733 73.391
Total Income - EUR - 1.035 33.296 32.517 28.288 28.428 29.631 38.610 64.596 73.391
Total Expenses - EUR - 1.581 35.811 35.230 28.159 27.005 28.935 31.368 63.816 71.774
Gross Profit/Loss - EUR - -545 -2.515 -2.713 129 1.424 696 7.242 780 1.618
Net Profit/Loss - EUR - -575 -3.208 -3.038 -154 777 -50 6.864 230 591
Employees - 1 1 1 1 1 1 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 25.7%, from 58.733 euro in the year 2023, to 73.391 euro in 2024. The Net Profit increased by 361 euro, from 230 euro in 2023, to 591 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Yari & Sorin Auto Srl - CUI 36225306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 8.090 3.473 5.821 13.400 29.598 34.735 47.900 49.078 43.883
Inventories - 7.975 2.118 5.614 13.092 28.930 34.443 46.003 39.866 27.360
Receivables - 46 1.074 76 75 73 138 138 138 14.072
Cash - 69 281 130 233 595 154 1.758 9.074 2.450
Shareholders Funds - -531 -3.730 -6.699 -6.724 -5.820 -5.740 1.106 1.333 1.916
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.621 7.203 12.520 20.124 35.418 40.476 46.794 47.745 41.967
Income in Advance - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.883 euro in 2024 which includes Inventories of 27.360 euro, Receivables of 14.072 euro and cash availability of 2.450 euro.
The company's Equity was valued at 1.916 euro, while total Liabilities amounted to 41.967 euro. Equity increased by 591 euro, from 1.333 euro in 2023, to 1.916 in 2024.

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