Financial results - YORAZAMA SRL

Financial Summary - Yorazama Srl
Unique identification code: 37724932
Registration number: J29/1359/2017
Nace: 4711
Sales - Ron
391.534
Net Profit - Ron
22.211
Employees
2
Open Account
Company Yorazama Srl with Fiscal Code 37724932 recorded a turnover of 2024 of 391.534, with a net profit of 22.211 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 67.158 153.685 193.128 279.079 294.819 317.701 387.378 391.534
Total Income - EUR - - 67.591 154.762 194.060 280.430 296.372 319.370 389.803 394.060
Total Expenses - EUR - - 63.259 143.171 182.348 253.860 271.016 294.735 362.637 361.801
Gross Profit/Loss - EUR - - 4.332 11.592 11.712 26.571 25.357 24.635 27.166 32.259
Net Profit/Loss - EUR - - 3.656 10.043 9.772 23.823 22.748 21.601 23.346 22.211
Employees - - 2 2 2 2 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 increased by 1.6%, from 387.378 euro in the year 2023, to 391.534 euro in 2024. The Net Profit decreased by -1.005 euro, from 23.346 euro in 2023, to 22.211 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 - Yorazama Srl - CUI 37724932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 3.385 6.499 16.632 47.646
Current Assets - - 15.521 25.339 36.180 50.258 63.343 49.214 36.215 50.833
Inventories - - 13.746 15.796 21.602 31.375 24.842 27.706 24.466 35.672
Receivables - - 120 1.039 472 551 538 540 536 928
Cash - - 1.656 8.504 14.106 18.333 37.963 20.969 11.213 14.234
Shareholders Funds - - 3.700 10.265 19.838 35.015 52.944 38.209 29.401 51.447
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.822 15.074 16.342 15.243 13.784 17.505 23.446 47.032
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.833 euro in 2024 which includes Inventories of 35.672 euro, Receivables of 928 euro and cash availability of 14.234 euro.
The company's Equity was valued at 51.447 euro, while total Liabilities amounted to 47.032 euro. Equity increased by 22.211 euro, from 29.401 euro in 2023, to 51.447 in 2024.

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