Financial results - YARYS STUDIO SRL

Financial Summary - Yarys Studio Srl
Unique identification code: 36072695
Registration number: J17/781/2016
Nace: 9602
Sales - Ron
9.255
Net Profit - Ron
-1.251
Employees
1
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Company Yarys Studio Srl with Fiscal Code 36072695 recorded a turnover of 2024 of 9.255, with a net profit of -1.251 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yarys Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.378 2.167 3.658 5.588 6.148 5.021 7.963 7.588 9.255
Total Income - EUR - 2.378 2.167 3.658 5.588 7.106 5.038 7.963 7.588 9.255
Total Expenses - EUR - 814 762 2.657 3.210 11.325 6.937 6.537 7.307 10.425
Gross Profit/Loss - EUR - 1.564 1.405 1.001 2.378 -4.219 -1.898 1.426 281 -1.170
Net Profit/Loss - EUR - 1.490 1.339 812 2.210 -4.290 -1.949 1.346 205 -1.251
Employees - 0 0 0 1 1 1 1 1 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 22.6%, from 7.588 euro in the year 2023, to 9.255 euro in 2024. The Net Profit decreased by -204 euro, from 205 euro in 2023, to 0 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 - Yarys Studio Srl - CUI 36072695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 1.560 2.786 1.955 6.522 2.015 1.163 1.674 1.741 941
Inventories - 599 586 1.850 1.429 1.490 1.096 1.650 1.662 916
Receivables - 901 1.182 0 4.902 0 0 0 0 0
Cash - 60 1.017 105 192 525 67 25 79 25
Shareholders Funds - 1.535 2.848 3.608 5.748 1.349 -629 715 1.040 -157
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 25 -62 -1.653 774 665 1.792 960 701 1.098
Income in Advance - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 941 euro in 2024 which includes Inventories of 916 euro, Receivables of 0 euro and cash availability of 25 euro.
The company's Equity was valued at -157 euro, while total Liabilities amounted to 1.098 euro. Equity decreased by -1.191 euro, from 1.040 euro in 2023, to -157 in 2024.

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