Company Yarooms International S.a. with Fiscal Code 36814476
recorded a turnover of 2024 of
1.797.009,
with a net profit of
-636.135
and having an average number of employees of
10.
The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Yarooms International S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
373.145
634.858
536.482
553.448
790.097
1.608.129
1.800.364
1.797.009
Total Income - EUR
-
0
382.751
645.337
548.259
713.318
1.015.038
1.701.111
1.913.616
1.902.101
Total Expenses - EUR
-
81
168.923
358.820
475.204
435.687
848.059
2.021.895
2.649.350
2.538.236
Gross Profit/Loss - EUR
-
-81
213.829
286.517
73.055
277.631
166.979
-320.783
-735.735
-636.135
Net Profit/Loss - EUR
-
-81
210.074
280.157
67.656
272.299
160.011
-327.052
-735.735
-636.135
Employees
-
0
4
9
11
8
9
15
14
10
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 0.4%, from 1.800.364 euro in the year 2023, to 1.797.009 euro in 2024.
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Financial Reports - Yarooms International S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Yarooms International S.a. - CUI 36814476
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
20.524
42.316
30.915
51.628
169.906
348.535
283.428
200.802
134.448
Current Assets
-
102
325.893
436.534
242.891
429.195
529.657
2.317.170
1.483.428
935.927
Inventories
-
0
0
0
0
0
37
0
0
0
Receivables
-
0
13.588
34.467
24.383
171.382
99.067
458.505
152.523
163.120
Cash
-
102
312.305
402.066
218.508
257.813
430.553
1.858.665
1.330.905
772.806
Shareholders Funds
-
19.960
229.696
303.365
90.415
294.626
244.723
1.295.984
897.895
256.742
Social Capital
-
20.041
19.702
19.340
18.966
18.606
18.194
20.336
20.718
20.603
Debts
-
666
10.911
15.767
37.837
50.017
41.373
235.328
99.416
111.292
Income in Advance
-
0
127.602
148.316
166.267
254.458
594.349
1.089.515
708.938
717.207
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
"5829 - 5829"
CAEN Financial Year
5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
935.927 euro in 2024 which includes Inventories of
0 euro, Receivables of
163.120 euro and cash availability of
772.806 euro.
The company's Equity was valued at
256.742 euro, while total Liabilities amounted to
111.292 euro.
Equity decreased by -636.135 euro, from 897.895 euro in 2023, to 256.742 in 2024.
The Debt Ratio was 10.3% in the year 2024.
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