Financial results - YAYLA SRL

Financial Summary - Yayla Srl
Unique identification code: 11737734
Registration number: J29/329/1999
Nace: 6820
Sales - Ron
29.998
Net Profit - Ron
8.328
Employees
1
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Company Yayla Srl with Fiscal Code 11737734 recorded a turnover of 2024 of 29.998, with a net profit of 8.328 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yayla Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.164 24.524 25.350 24.209 26.645 29.054 27.799 28.397 28.261 29.998
Total Income - EUR 41.365 24.729 25.285 24.556 27.220 28.989 27.799 28.701 36.317 29.998
Total Expenses - EUR 40.810 26.793 24.441 15.720 22.337 11.530 15.752 17.327 24.802 21.370
Gross Profit/Loss - EUR 555 -2.064 844 8.836 4.883 17.459 12.047 11.374 11.516 8.628
Net Profit/Loss - EUR -470 -2.310 589 8.594 4.381 16.599 11.213 10.668 11.149 8.328
Employees 4 3 3 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 6.7%, from 28.261 euro in the year 2023, to 29.998 euro in 2024. The Net Profit decreased by -2.759 euro, from 11.149 euro in 2023, to 8.328 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yayla Srl - CUI 11737734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.903 56.237 52.283 51.257 45.406 42.610 39.122 38.444 33.975 31.176
Current Assets 9.379 6.994 5.031 923 313 3.311 7.285 13.402 2.785 6.786
Inventories 2.279 816 482 347 66 96 14 382 78 0
Receivables 7.037 5.869 2.613 151 153 148 143 163 0 0
Cash 63 310 1.937 424 94 3.067 7.128 12.856 2.707 6.786
Shareholders Funds 15.366 12.899 13.270 21.621 25.811 41.920 43.048 22.082 31.613 30.730
Social Capital 7.424 7.348 7.224 7.091 6.954 6.822 6.671 6.692 6.671 6.634
Debts 53.916 50.332 43.533 29.464 19.418 4.001 3.359 29.764 5.147 7.233
Income in Advance 0 0 510 1.095 491 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.786 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.786 euro.
The company's Equity was valued at 30.730 euro, while total Liabilities amounted to 7.233 euro. Equity decreased by -707 euro, from 31.613 euro in 2023, to 30.730 in 2024.

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