Financial results - YRAMREVES SRL

Financial Summary - Yramreves Srl
Unique identification code: 30009494
Registration number: J12/878/2012
Nace: 7022
Sales - Ron
82.313
Net Profit - Ron
501
Employees
1
Open Account
Company Yramreves Srl with Fiscal Code 30009494 recorded a turnover of 2024 of 82.313, with a net profit of 501 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.927 155.699 150.803 174.017 179.255 200.024 130.004 104.244 85.825 82.313
Total Income - EUR 138.064 156.142 151.788 179.474 179.885 200.972 130.004 104.620 85.888 84.678
Total Expenses - EUR 137.924 154.819 146.541 173.835 163.948 191.526 119.620 90.910 81.757 82.698
Gross Profit/Loss - EUR 140 1.323 5.247 5.639 15.936 9.447 10.384 13.710 4.131 1.981
Net Profit/Loss - EUR -9 978 3.071 3.844 14.137 7.598 9.335 12.820 3.401 501
Employees 2 0 1 1 1 1 1 1 1 1
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 -3.6%, from 85.825 euro in the year 2023, to 82.313 euro in 2024. The Net Profit decreased by -2.881 euro, from 3.401 euro in 2023, to 501 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 - Yramreves Srl - CUI 30009494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 672 666 654 1.203 1.930 1.551 638 304 658 495
Current Assets 87.328 74.939 69.156 76.686 76.381 68.245 72.287 86.473 94.353 99.239
Inventories 57.879 63.770 54.889 62.046 70.563 65.789 70.772 85.193 93.115 94.928
Receivables 23.784 11.058 14.086 13.778 5.444 1.160 1.056 1.059 1.056 2.929
Cash 5.665 112 181 862 374 1.296 459 221 182 1.383
Shareholders Funds 48.576 43.865 16.312 19.400 28.105 26.832 35.167 48.227 51.365 51.580
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.425 31.740 53.498 58.488 50.206 42.964 37.758 38.551 43.646 48.155
Income in Advance 0 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 "7022 - 7022"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.239 euro in 2024 which includes Inventories of 94.928 euro, Receivables of 2.929 euro and cash availability of 1.383 euro.
The company's Equity was valued at 51.580 euro, while total Liabilities amounted to 48.155 euro. Equity increased by 501 euro, from 51.365 euro in 2023, to 51.580 in 2024.

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