Financial results - YATREB ROYAL S.R.L.

Financial Summary - Yatreb Royal S.r.l.
Unique identification code: 40054549
Registration number: J03/2137/2018
Nace: 4645
Sales - Ron
13.889
Net Profit - Ron
-34.079
Employee
1
The most important financial indicators for the company Yatreb Royal S.r.l. - Unique Identification Number 40054549: sales in 2023 was 13.889 euro, registering a net profit of -34.079 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yatreb Royal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 2.611 13.889
Total Income - EUR - - - - - - 0 3 2.623 13.994
Total Expenses - EUR - - - - - - 478 4.303 19.077 47.932
Gross Profit/Loss - EUR - - - - - - -478 -4.301 -16.454 -33.939
Net Profit/Loss - EUR - - - - - - -478 -4.301 -16.494 -34.079
Employees - - - - - - 0 0 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 433.6%, from 2.611 euro in the year 2022, to 13.889 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 2.000 1.551
Current Assets - - - - - - 142 2.632 16.392 277.581
Inventories - - - - - - 35 802 5.192 220.251
Receivables - - - - - - 0 534 6.345 54.653
Cash - - - - - - 107 1.296 4.855 2.678
Shareholders Funds - - - - - - -375 -4.667 -21.176 -55.190
Social Capital - - - - - - 103 101 101 101
Debts - - - - - - 517 7.300 39.567 334.322
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 277.581 euro in 2023 which includes Inventories of 220.251 euro, Receivables of 54.653 euro and cash availability of 2.678 euro.
The company's Equity was valued at -55.190 euro, while total Liabilities amounted to 334.322 euro. Equity decreased by -34.079 euro, from -21.176 euro in 2022, to -55.190 in 2023.

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