Financial results - YARNA STORE SRL

Financial Summary - Yarna Store Srl
Unique identification code: 37562059
Registration number: J40/6865/2017
Nace: 7112
Sales - Ron
135
Net Profit - Ron
-26.935
Employees
Open Account
Company Yarna Store Srl with Fiscal Code 37562059 recorded a turnover of 2024 of 135, with a net profit of -26.935 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yarna Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18 27.363 40.582 21.550 0 341 255 135
Total Income - EUR - - 18 27.363 40.850 21.698 0 432 255 135
Total Expenses - EUR - - 10.634 12.595 35.741 12.823 20.599 14.775 14.160 27.070
Gross Profit/Loss - EUR - - -10.616 14.768 5.109 8.875 -20.599 -14.343 -13.905 -26.935
Net Profit/Loss - EUR - - -10.616 13.947 3.890 8.224 -20.599 -14.353 -13.905 -26.935
Employees - - 1 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -46.7%, from 255 euro in the year 2023, to 135 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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YARNA STORE 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 - Yarna Store Srl - CUI 37562059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 189.010 190.975 177.905 179.779 164.863 151.275 136.656 123.542
Current Assets - - 900 7.986 8.639 27.695 28.969 19.878 20.072 1.016
Inventories - - 0 0 577 10.401 11.207 10.687 10.654 0
Receivables - - 748 1.832 5.283 16.632 17.417 8.159 8.086 1.016
Cash - - 152 6.154 2.779 662 345 1.032 1.332 0
Shareholders Funds - - -10.529 3.612 7.432 15.515 -5.428 -19.798 -33.643 -60.390
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 200.438 195.348 179.112 191.959 199.260 190.951 190.372 184.947
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.016 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.016 euro and cash availability of 0 euro.
The company's Equity was valued at -60.390 euro, while total Liabilities amounted to 184.947 euro. Equity decreased by -26.935 euro, from -33.643 euro in 2023, to -60.390 in 2024.

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