Financial results - YARN STOREHOUSE S.R.L.

Financial Summary - Yarn Storehouse S.r.l.
Unique identification code: 40738393
Registration number: J26/647/2019
Nace: 4751
Sales - Ron
56.594
Net Profit - Ron
6.939
Employees
2
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Company Yarn Storehouse S.r.l. with Fiscal Code 40738393 recorded a turnover of 2024 of 56.594, with a net profit of 6.939 and having an average number of employees of 2. 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 - Yarn Storehouse S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.456 27.681 27.803 29.523 44.973 56.594
Total Income - EUR - - - - 13.456 27.681 27.821 29.523 45.003 61.569
Total Expenses - EUR - - - - 12.858 20.593 19.439 24.766 54.840 54.076
Gross Profit/Loss - EUR - - - - 598 7.088 8.382 4.757 -9.836 7.494
Net Profit/Loss - EUR - - - - 291 6.686 8.104 4.438 -10.232 6.939
Employees - - - - 1 1 1 1 3 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. In the last year of activity, the sales increased by 26.5%, from 44.973 euro in the year 2023, to 56.594 euro in 2024. The Net Profit increased by 6.939 euro, from 0 euro in 2023, to 6.939 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 - Yarn Storehouse S.r.l. - CUI 40738393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 20.023 25.941 30.264 34.449 41.776 34.129
Inventories - - - - 17.447 25.176 29.775 33.241 32.255 26.510
Receivables - - - - 664 229 292 412 886 1.819
Cash - - - - 1.911 535 197 795 8.635 5.799
Shareholders Funds - - - - 334 7.013 14.962 19.446 9.155 16.042
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.689 18.927 15.302 15.002 32.621 17.746
Income in Advance - - - - 0 0 0 0 0 452
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 34.129 euro in 2024 which includes Inventories of 26.510 euro, Receivables of 1.819 euro and cash availability of 5.799 euro.
The company's Equity was valued at 16.042 euro, while total Liabilities amounted to 17.746 euro. Equity increased by 6.939 euro, from 9.155 euro in 2023, to 16.042 in 2024. The Debt Ratio was 51.8% in the year 2024.

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