Financial results - YATREB ROYAL S.R.L.

Financial Summary - Yatreb Royal S.r.l.
Unique identification code: 40054549
Registration number: J2018002137031
Nace: 4645
Sales - Ron
17.671
Net Profit - Ron
-52.299
Employees
1
Open Account
Company Yatreb Royal S.r.l. with Fiscal Code 40054549 recorded a turnover of 2024 of 17.671, with a net profit of -52.299 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yatreb Royal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 2.611 13.889 17.671
Total Income - EUR - - - - - 0 3 2.623 13.994 17.907
Total Expenses - EUR - - - - - 478 4.303 19.077 47.932 70.205
Gross Profit/Loss - EUR - - - - - -478 -4.301 -16.454 -33.939 -52.299
Net Profit/Loss - EUR - - - - - -478 -4.301 -16.494 -34.079 -52.299
Employees - - - - - 0 0 0 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 27.9%, from 13.889 euro in the year 2023, to 17.671 euro in 2024.
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 - Yatreb Royal S.r.l. - CUI 40054549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 2.000 1.551 1.899
Current Assets - - - - - 142 2.632 16.392 277.581 265.582
Inventories - - - - - 35 802 5.192 220.251 209.601
Receivables - - - - - 0 534 6.345 54.653 53.565
Cash - - - - - 107 1.296 4.855 2.678 2.415
Shareholders Funds - - - - - -375 -4.667 -21.176 -55.190 -107.181
Social Capital - - - - - 103 101 101 101 101
Debts - - - - - 517 7.300 39.567 334.322 374.661
Income in Advance - - - - - 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 "4645 - 4645"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.582 euro in 2024 which includes Inventories of 209.601 euro, Receivables of 53.565 euro and cash availability of 2.415 euro.
The company's Equity was valued at -107.181 euro, while total Liabilities amounted to 374.661 euro. Equity decreased by -52.299 euro, from -55.190 euro in 2023, to -107.181 in 2024.

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