Financial results - YIREH & VICTORIA S.R.L.

Financial Summary - Yireh & Victoria S.r.l.
Unique identification code: 38402552
Registration number: J2017002728160
Nace: 8123
Sales - Ron
64.988
Net Profit - Ron
18.517
Employees
2
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Company Yireh & Victoria S.r.l. with Fiscal Code 38402552 recorded a turnover of 2024 of 64.988, with a net profit of 18.517 and having an average number of employees of 2. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yireh & Victoria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 15.155 27.511 44.930 73.024 64.429 69.469 64.988
Total Income - EUR - - 0 15.155 27.511 44.930 73.995 64.429 69.470 64.989
Total Expenses - EUR - - 0 6.519 12.688 10.015 20.231 40.401 42.622 45.535
Gross Profit/Loss - EUR - - 0 8.637 14.823 34.916 53.765 24.028 26.847 19.455
Net Profit/Loss - EUR - - 0 8.182 14.436 33.649 53.024 23.383 26.152 18.517
Employees - - 0 0 1 0 2 2 2 2
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 -5.9%, from 69.469 euro in the year 2023, to 64.988 euro in 2024. The Net Profit decreased by -7.489 euro, from 26.152 euro in 2023, to 18.517 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Yireh & Victoria S.r.l. - CUI 38402552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 2.265 1.602 9.895 7.112 4.285 3.381
Current Assets - - 0 8.383 20.826 34.034 52.120 78.187 107.687 83.720
Inventories - - 0 787 555 287 726 491 1.944 7.342
Receivables - - 0 269 2.051 5.276 16.251 2.745 6.230 4.214
Cash - - 0 7.327 18.220 28.472 35.144 24.256 48.972 11.853
Shareholders Funds - - 0 8.225 22.502 33.691 55.645 79.201 105.113 82.836
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 0 158 590 1.946 6.370 6.098 6.859 4.264
Income in Advance - - 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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.720 euro in 2024 which includes Inventories of 7.342 euro, Receivables of 4.214 euro and cash availability of 11.853 euro.
The company's Equity was valued at 82.836 euro, while total Liabilities amounted to 4.264 euro. Equity decreased by -21.690 euro, from 105.113 euro in 2023, to 82.836 in 2024.

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