The most important financial indicators for the company Yayla Srl - Unique Identification Number 11737734:
sales in 2023 was
28.261
euro, registering a net profit of
11.149
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Yayla Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
37.701
34.164
24.524
25.350
24.209
26.645
29.054
27.799
28.397
28.261
Total Income - EUR
57.021
41.365
24.729
25.285
24.556
27.220
28.989
27.799
28.701
36.317
Total Expenses - EUR
76.905
40.810
26.793
24.441
15.720
22.337
11.530
15.752
17.327
24.802
Gross Profit/Loss - EUR
-19.883
555
-2.064
844
8.836
4.883
17.459
12.047
11.374
11.516
Net Profit/Loss - EUR
-19.883
-470
-2.310
589
8.594
4.381
16.599
11.213
10.668
11.149
Employees
4
4
3
3
0
1
1
1
1
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 decreased by -0.2%, from 28.397 euro in the year 2022, to 28.261 euro in 2023.
The Net Profit increased by 513 euro, from 10.668 euro in 2022, to 11.149 in the last year.
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 -
Yayla Srl - CUI 11737734
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
62.468
59.903
56.237
52.283
51.257
45.406
42.610
39.122
38.444
33.975
Current Assets
9.448
9.379
6.994
5.031
923
313
3.311
7.285
13.402
2.785
Inventories
785
2.279
816
482
347
66
96
14
382
78
Receivables
8.094
7.037
5.869
2.613
151
153
148
143
163
0
Cash
569
63
310
1.937
424
94
3.067
7.128
12.856
2.707
Shareholders Funds
15.705
15.366
12.899
13.270
21.621
25.811
41.920
43.048
22.082
31.613
Social Capital
7.363
7.424
7.348
7.224
7.091
6.954
6.822
6.671
6.692
6.671
Debts
56.211
53.916
50.332
43.533
29.464
19.418
4.001
3.359
29.764
5.147
Income in Advance
0
0
0
510
1.095
491
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
"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
2.785 euro in 2023 which includes Inventories of
78 euro, Receivables of
0 euro and cash availability of
2.707 euro.
The company's Equity was valued at
31.613 euro, while total Liabilities amounted to
5.147 euro.
Equity increased by 9.599 euro, from 22.082 euro in 2022, to 31.613 in 2023.
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Comments - Yayla Srl