Financial results - YARRINA CONSULT S.R.L.

Financial Summary - Yarrina Consult S.r.l.
Unique identification code: 21373380
Registration number: J13/891/2007
Nace: 4512
Sales - Ron
-
Net Profit - Ron
Employees
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Company Yarrina Consult S.r.l. with Fiscal Code 21373380 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of having the NACE code 4512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yarrina Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.346 91.992 160.549 128.467 95.522 0 0 0 0 0
Total Income - EUR 139.676 92.072 160.592 128.467 95.579 174 0 0 0 0
Total Expenses - EUR 98.440 101.339 136.929 115.707 111.189 8.609 1.074 0 0 0
Gross Profit/Loss - EUR 41.236 -9.267 23.663 12.760 -15.610 -8.436 -1.074 0 0 0
Net Profit/Loss - EUR 41.236 -9.267 21.023 8.908 -17.168 -8.441 -1.074 0 0 0
Employees 2 4 3 0 2 1 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.
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 - Yarrina Consult S.r.l. - CUI 21373380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 11.776 8.892 5.834 2.168 1.046 1.049 1.046 1.040
Current Assets 42.629 49.858 62.966 59.481 41.070 35.205 34.424 34.531 34.426 34.234
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 39.516 39.668 60.516 51.246 40.190 35.061 34.283 34.390 34.285 34.094
Cash 3.113 10.191 2.450 8.235 880 144 141 142 141 140
Shareholders Funds -44.186 -53.002 -31.082 -21.604 -56.097 -63.474 -63.141 -63.337 -63.144 -62.792
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.815 102.861 105.824 89.977 103.001 100.847 98.610 98.916 98.616 98.065
Income in Advance 0 0 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 "4512 - 4512"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.234 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.094 euro and cash availability of 140 euro.
The company's Equity was valued at -62.792 euro, while total Liabilities amounted to 98.065 euro.

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