Financial results - YNA DECOR GLASS S.R.L.

Financial Summary - Yna Decor Glass S.r.l.
Unique identification code: 37380324
Registration number: J2017000562175
Nace: 4644
Sales - Ron
1.775.329
Net Profit - Ron
156.758
Employees
5
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Company Yna Decor Glass S.r.l. with Fiscal Code 37380324 recorded a turnover of 2024 of 1.775.329, with a net profit of 156.758 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yna Decor Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 881 2.712 8.428 12.895 898.236 1.430.955 1.704.215 1.775.329
Total Income - EUR - - 881 2.712 8.428 12.895 898.239 1.445.084 1.754.707 2.023.314
Total Expenses - EUR - - 334 789 7.960 6.258 775.193 1.318.687 1.711.053 1.837.396
Gross Profit/Loss - EUR - - 546 1.923 468 6.637 123.046 126.397 43.654 185.918
Net Profit/Loss - EUR - - 520 1.841 328 6.250 115.055 107.856 36.010 156.758
Employees - - 0 0 1 1 1 4 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 increased by 4.8%, from 1.704.215 euro in the year 2023, to 1.775.329 euro in 2024. The Net Profit increased by 120.949 euro, from 36.010 euro in 2023, to 156.758 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 - Yna Decor Glass S.r.l. - CUI 37380324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.785 1.733 129.947 309.847 285.709 251.717 414.518
Current Assets - - 692 2.230 12.206 71.097 290.879 325.892 392.500 831.371
Inventories - - 18 0 0 0 85.872 202.889 188.634 432.358
Receivables - - 0 860 6.691 61.473 110.437 92.674 200.523 358.056
Cash - - 674 1.371 5.516 9.624 94.570 30.329 3.343 40.957
Shareholders Funds - - 564 2.395 2.760 111.032 123.814 335.345 370.653 525.652
Social Capital - - 44 43 126 124 121 103.417 103.103 102.527
Debts - - 128 2.620 11.179 90.012 476.912 276.256 273.564 729.594
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 "4644 - 4644"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 831.371 euro in 2024 which includes Inventories of 432.358 euro, Receivables of 358.056 euro and cash availability of 40.957 euro.
The company's Equity was valued at 525.652 euro, while total Liabilities amounted to 729.594 euro. Equity increased by 157.071 euro, from 370.653 euro in 2023, to 525.652 in 2024.

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