Company Yira Grup Activ Srl with Fiscal Code 18594720
recorded a turnover of 2024 of
- ,
with a net profit of
214.081
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Yira Grup Activ Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
200
111
184
289
248
255
54
20
0
0
Total Income - EUR
200
111
184
289
1.133
255
54
20
105.916
482.960
Total Expenses - EUR
142
350
1.471
1.638
42.826
586
362
541
46.103
254.921
Gross Profit/Loss - EUR
58
-238
-1.287
-1.349
-41.693
-331
-308
-521
59.813
228.039
Net Profit/Loss - EUR
52
-242
-1.292
-1.357
-41.727
-338
-309
-522
50.243
214.081
Employees
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - YIRA GRUP ACTIV SRL
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Financial Reports - Yira Grup Activ Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Yira Grup Activ Srl - CUI 18594720
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.021.825
1.011.404
994.289
976.042
915.844
898.482
878.557
881.283
840.080
596.645
Current Assets
33.692
33.107
31.583
31.042
30.046
29.365
28.704
28.737
120.904
197.276
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
28.929
28.634
28.149
27.633
26.929
26.419
25.832
25.952
26.015
26.201
Cash
4.763
4.473
3.433
3.410
3.117
2.947
2.871
2.785
94.889
171.075
Shareholders Funds
619.287
612.729
601.068
588.680
535.553
525.062
513.109
514.179
562.863
773.798
Social Capital
780.396
772.437
759.366
745.430
730.994
717.136
701.233
703.409
701.276
697.356
Debts
442.253
437.743
430.664
424.157
415.979
408.320
399.564
401.269
398.121
20.123
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
197.276 euro in 2024 which includes Inventories of
0 euro, Receivables of
26.201 euro and cash availability of
171.075 euro.
The company's Equity was valued at
773.798 euro, while total Liabilities amounted to
20.123 euro.
Equity increased by 214.081 euro, from 562.863 euro in 2023, to 773.798 in 2024.
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