Financial results - YILDIZ IMPORT EXPORT SRL

Financial Summary - Yildiz Import Export Srl
Unique identification code: 38308939
Registration number: J12/5890/2017
Nace: 5610
Sales - Ron
530.643
Net Profit - Ron
55.636
Employees
10
Open Account
Company Yildiz Import Export Srl with Fiscal Code 38308939 recorded a turnover of 2024 of 530.643, with a net profit of 55.636 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yildiz Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.697 44.999 55.902 118.606 336.421 462.253 530.643
Total Income - EUR - - - 1.697 44.999 55.903 118.610 338.939 462.860 530.643
Total Expenses - EUR - - - 6.139 61.402 71.031 102.240 253.453 411.761 460.861
Gross Profit/Loss - EUR - - - -4.442 -16.403 -15.128 16.370 85.486 51.098 69.782
Net Profit/Loss - EUR - - - -4.459 -16.813 -15.694 15.184 82.134 46.470 55.636
Employees - - - 4 7 15 17 11 14 10
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 15.4%, from 462.253 euro in the year 2023, to 530.643 euro in 2024. The Net Profit increased by 9.426 euro, from 46.470 euro in 2023, to 55.636 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yildiz Import Export Srl - CUI 38308939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 501 581 699 1.057 52.496 267.555 276.249
Current Assets - - - 3.121 7.046 12.644 16.698 103.850 51.458 94.571
Inventories - - - 3.026 4.780 3.897 10.071 37.400 47.893 87.119
Receivables - - - 0 1.442 4.517 6.026 53.055 778 5.624
Cash - - - 95 824 4.230 601 13.395 2.787 1.828
Shareholders Funds - - - -4.416 -21.262 -36.553 -20.559 61.511 60.755 116.051
Social Capital - - - 43 42 41 40 41 93 92
Debts - - - 8.038 28.889 49.896 38.314 94.834 258.258 254.769
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.571 euro in 2024 which includes Inventories of 87.119 euro, Receivables of 5.624 euro and cash availability of 1.828 euro.
The company's Equity was valued at 116.051 euro, while total Liabilities amounted to 254.769 euro. Equity increased by 55.636 euro, from 60.755 euro in 2023, to 116.051 in 2024.

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