Financial results - YARINA FLOATING S.R.L.

Financial Summary - Yarina Floating S.r.l.
Unique identification code: 41247050
Registration number: J2019001282267
Nace: 9623
Sales - Ron
5.458
Net Profit - Ron
386
Employees
1
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Company Yarina Floating S.r.l. with Fiscal Code 41247050 recorded a turnover of 2024 of 5.458, with a net profit of 386 and having an average number of employees of 1. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yarina Floating S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.019 15.154 9.083 2.894 3.755 5.458
Total Income - EUR - - - - 13.161 24.481 13.436 8.418 6.972 13.927
Total Expenses - EUR - - - - 5.466 23.838 13.121 7.891 6.169 13.349
Gross Profit/Loss - EUR - - - - 7.696 643 314 527 803 578
Net Profit/Loss - EUR - - - - 7.605 590 154 449 686 386
Employees - - - - 1 2 1 0 0 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 46.2%, from 3.755 euro in the year 2023, to 5.458 euro in 2024. The Net Profit decreased by -296 euro, from 686 euro in 2023, to 386 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 - Yarina Floating S.r.l. - CUI 41247050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.874 24.074 19.172 14.857 11.793 85.435
Current Assets - - - - 20.345 10.909 6.840 8.081 8.534 51.909
Inventories - - - - 0 0 0 1.157 0 261
Receivables - - - - 9.395 0 508 850 1.290 2.600
Cash - - - - 10.950 10.909 6.332 6.073 7.244 49.048
Shareholders Funds - - - - 7.648 8.093 8.067 8.541 9.201 9.536
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.132 4.020 118 100 109 84.345
Income in Advance - - - - 33.440 23.479 18.605 14.296 11.036 44.990
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 "9623 - 9623"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.909 euro in 2024 which includes Inventories of 261 euro, Receivables of 2.600 euro and cash availability of 49.048 euro.
The company's Equity was valued at 9.536 euro, while total Liabilities amounted to 84.345 euro. Equity increased by 386 euro, from 9.201 euro in 2023, to 9.536 in 2024. The Debt Ratio was 60.7% in the year 2024.

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