Financial results - YAYA GARDEN S.R.L.

Financial Summary - Yaya Garden S.r.l.
Unique identification code: 19258559
Registration number: J26/1895/2006
Nace: 4774
Sales - Ron
91.863
Net Profit - Ron
54
Employees
2
Open Account
Company Yaya Garden S.r.l. with Fiscal Code 19258559 recorded a turnover of 2024 of 91.863, with a net profit of 54 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yaya Garden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.072 106.970 - 83.258 86.967 156.274 98.786 112.500 103.829 91.863
Total Income - EUR 108.126 107.023 - 83.542 87.490 156.274 99.528 112.501 104.372 92.368
Total Expenses - EUR 93.625 94.766 - 78.409 79.885 149.661 80.768 103.315 99.591 90.497
Gross Profit/Loss - EUR 14.502 12.258 - 5.134 7.605 6.613 18.759 9.185 4.781 1.870
Net Profit/Loss - EUR 12.384 12.258 - 4.298 6.785 5.555 17.771 6.187 3.737 54
Employees 3 2 - 1 1 0 1 2 2 2
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 decreased by -11.0%, from 103.829 euro in the year 2023, to 91.863 euro in 2024. The Net Profit decreased by -3.663 euro, from 3.737 euro in 2023, to 54 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 - Yaya Garden S.r.l. - CUI 19258559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.435 2.230 - 596 0 6.537 1.279 2.123 2.033 2.331
Current Assets 66.455 89.620 - 77.318 87.606 83.096 96.426 108.162 100.916 114.645
Inventories 16.576 28.322 - 42.576 44.108 48.776 67.676 81.249 75.837 89.454
Receivables 49.769 62.599 - 33.477 41.408 30.604 25.331 22.839 24.431 24.195
Cash 111 -1.302 - 1.265 2.090 3.716 3.419 4.074 648 997
Shareholders Funds 11.162 23.306 - 59.108 64.748 51.018 67.658 73.971 77.483 77.303
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 58.728 68.544 - 18.806 22.858 38.615 30.046 36.314 25.465 39.673
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.645 euro in 2024 which includes Inventories of 89.454 euro, Receivables of 24.195 euro and cash availability of 997 euro.
The company's Equity was valued at 77.303 euro, while total Liabilities amounted to 39.673 euro. Equity increased by 253 euro, from 77.483 euro in 2023, to 77.303 in 2024.

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