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Financial results - YARIMAN GROUP S.R.L.

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Financial Summary - Yariman Group S.r.l.
Unique identification code: 49076770
Registration number: J23/7416/2023
Nace: 5630
Sales - Ron
59.155
Net Profit - Ron
15.628
Employees
2
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Company Yariman Group S.r.l. with Fiscal Code 49076770 recorded a turnover of 2024 of 59.155, with a net profit of 15.628 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yariman Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 59.155
Total Income - EUR - - - - - - - - 0 59.333
Total Expenses - EUR - - - - - - - - 1.124 42.175
Gross Profit/Loss - EUR - - - - - - - - -1.124 17.158
Net Profit/Loss - EUR - - - - - - - - -1.124 15.628
Employees - - - - - - - - 1 2
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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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 - Yariman Group S.r.l. - CUI 49076770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 3.137 22.265
Inventories - - - - - - - - 1.060 11.589
Receivables - - - - - - - - 0 587
Cash - - - - - - - - 2.077 10.090
Shareholders Funds - - - - - - - - -1.084 14.550
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.220 7.715
Income in Advance - - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.265 euro in 2024 which includes Inventories of 11.589 euro, Receivables of 587 euro and cash availability of 10.090 euro.
The company's Equity was valued at 14.550 euro, while total Liabilities amounted to 7.715 euro. Equity increased by 15.628 euro, from -1.084 euro in 2023, to 14.550 in 2024.
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