Company Yayla Dav Srl with Fiscal Code 26871008
recorded a turnover of 2024 of
488.589,
with a net profit of
-55.170
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Yayla Dav Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
621.587
712.750
655.690
655.853
572.352
717.491
691.351
698.653
499.102
488.589
Total Income - EUR
622.342
712.750
655.690
655.853
572.352
719.760
693.274
700.671
499.102
488.589
Total Expenses - EUR
547.542
728.719
648.402
644.747
533.789
709.705
629.222
626.682
493.279
543.759
Gross Profit/Loss - EUR
74.800
-15.968
7.288
11.105
38.563
10.055
64.052
73.989
5.822
-55.170
Net Profit/Loss - EUR
62.277
-15.968
5.615
4.547
31.713
8.010
53.901
67.632
1.095
-55.170
Employees
8
8
8
8
8
0
6
7
5
5
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 -1.6%, from 499.102 euro in the year 2023, to 488.589 euro in 2024.
The Net Profit decreased by -1.088 euro, from 1.095 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Yayla Dav Srl - CUI 26871008
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.941
91.491
78.464
72.013
68.773
71.268
66.935
72.687
65.129
76.969
Current Assets
439.119
653.511
691.328
804.113
938.977
829.419
773.763
635.545
648.294
785.838
Inventories
380.820
407.911
424.198
564.484
680.757
616.474
614.678
539.873
552.533
589.703
Receivables
48.112
237.584
248.181
229.512
242.892
199.753
146.807
86.228
81.193
178.028
Cash
10.187
8.016
18.949
10.117
15.327
13.192
12.279
9.444
14.568
18.108
Shareholders Funds
96.149
79.200
83.475
86.490
115.728
121.545
172.749
230.779
223.630
165.127
Social Capital
15.748
15.587
15.324
15.042
14.751
14.471
14.151
14.194
14.151
14.072
Debts
427.402
701.801
688.226
791.510
893.860
780.946
667.949
477.454
489.793
697.681
Income in Advance
0
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
785.838 euro in 2024 which includes Inventories of
589.703 euro, Receivables of
178.028 euro and cash availability of
18.108 euro.
The company's Equity was valued at
165.127 euro, while total Liabilities amounted to
697.681 euro.
Equity decreased by -57.254 euro, from 223.630 euro in 2023, to 165.127 in 2024.
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