Financial results - YNAMARADI SRL

Financial Summary - Ynamaradi Srl
Unique identification code: 35387504
Registration number: J2016000050121
Nace: 1071
Sales - Ron
69.205
Net Profit - Ron
919
Employees
2
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Company Ynamaradi Srl with Fiscal Code 35387504 recorded a turnover of 2024 of 69.205, with a net profit of 919 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ynamaradi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 64.632 99.373 88.806 114.956 40.200 62.324 74.722 78.112 69.205
Total Income - EUR - 60.865 99.336 88.806 117.535 40.161 63.125 75.349 77.994 69.284
Total Expenses - EUR - 62.049 75.460 58.868 193.807 59.325 74.714 84.716 82.047 67.343
Gross Profit/Loss - EUR - -1.184 23.876 29.939 -76.272 -19.164 -11.589 -9.367 -4.053 1.941
Net Profit/Loss - EUR - -1.926 22.884 28.987 -77.471 -19.544 -12.213 -10.114 -4.834 919
Employees - 5 0 0 0 3 3 4 4 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 -10.9%, from 78.112 euro in the year 2023, to 69.205 euro in 2024. The Net Profit increased by 919 euro, from 0 euro in 2023, to 919 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 - Ynamaradi Srl - CUI 35387504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.958 3.138 3.080 4.125 4.047 3.957 3.970 3.958 5.055
Current Assets - 13.519 31.769 89.004 56.395 71.462 104.572 46.053 76.911 36.147
Inventories - 952 12.682 47.790 1.449 2.760 3.520 247 3.275 2.373
Receivables - 2.387 8.650 24.838 47.761 46.256 88.890 40.721 69.173 31.083
Cash - 10.180 10.437 16.375 7.185 22.446 12.163 5.084 4.463 2.692
Shareholders Funds - -1.882 21.034 51.503 -26.966 -54.512 -65.515 -75.841 -80.445 -79.085
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 18.359 13.873 40.581 87.487 130.021 174.044 125.864 161.314 120.287
Income in Advance - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.147 euro in 2024 which includes Inventories of 2.373 euro, Receivables of 31.083 euro and cash availability of 2.692 euro.
The company's Equity was valued at -79.085 euro, while total Liabilities amounted to 120.287 euro. Equity increased by 911 euro, from -80.445 euro in 2023, to -79.085 in 2024.

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