Financial results - YRALF FRESH S.R.L.

Financial Summary - Yralf Fresh S.r.l.
Unique identification code: 38899215
Registration number: J2018000444131
Nace: 4711
Sales - Ron
46.332
Net Profit - Ron
3.761
Employees
Open Account
Company Yralf Fresh S.r.l. with Fiscal Code 38899215 recorded a turnover of 2024 of 46.332, with a net profit of 3.761 and having an average number of employees of - . 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 - Yralf Fresh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 55.297 61.454 57.955 88.534 74.496 40.486 46.332
Total Income - EUR - - - 56.310 63.106 58.692 89.911 88.113 40.486 46.485
Total Expenses - EUR - - - 55.206 58.746 56.236 84.328 99.056 34.933 41.633
Gross Profit/Loss - EUR - - - 1.104 4.361 2.456 5.583 -10.944 5.553 4.852
Net Profit/Loss - EUR - - - 541 3.729 1.861 4.790 -11.825 4.551 3.761
Employees - - - 1 1 1 1 1 0 0
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 15.1%, from 40.486 euro in the year 2023, to 46.332 euro in 2024. The Net Profit decreased by -764 euro, from 4.551 euro in 2023, to 3.761 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 - Yralf Fresh S.r.l. - CUI 38899215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 576 774 414 346
Current Assets - - - 6.722 14.825 35.653 35.945 8.150 10.438 12.142
Inventories - - - 6.610 14.578 34.694 32.346 7.601 8.746 9.098
Receivables - - - 55 46 10 0 53 13 43
Cash - - - 57 201 949 3.599 497 1.680 3.002
Shareholders Funds - - - 584 4.302 6.082 10.738 -7.031 -3.558 -1.787
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.138 10.522 29.571 25.783 16.018 14.491 14.363
Income in Advance - - - 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 12.142 euro in 2024 which includes Inventories of 9.098 euro, Receivables of 43 euro and cash availability of 3.002 euro.
The company's Equity was valued at -1.787 euro, while total Liabilities amounted to 14.363 euro. Equity increased by 1.751 euro, from -3.558 euro in 2023, to -1.787 in 2024.

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