Financial results - YRISS SRL

Financial Summary - Yriss Srl
Unique identification code: 24662145
Registration number: J2008000899527
Nace: 4771
Sales - Ron
13.662
Net Profit - Ron
-348
Employees
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Company Yriss Srl with Fiscal Code 24662145 recorded a turnover of 2024 of 13.662, with a net profit of -348 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.445 46.358 60.333 40.211 31.511 14.906 25.611 20.321 9.227 13.662
Total Income - EUR 32.445 46.394 60.333 40.211 31.511 14.906 30.999 20.321 9.227 13.662
Total Expenses - EUR 29.279 41.603 36.566 30.732 26.308 14.273 30.109 18.817 14.267 13.874
Gross Profit/Loss - EUR 3.166 4.792 23.766 9.478 5.202 634 890 1.504 -5.040 -211
Net Profit/Loss - EUR 2.192 4.285 23.148 9.103 4.891 520 711 1.300 -5.133 -348
Employees 2 2 2 2 2 2 2 1 1 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 48.9%, from 9.227 euro in the year 2023, to 13.662 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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YRISS SRL

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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 - Yriss Srl - CUI 24662145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144 0 0 0 135 133 130 13.582 13.540 13.465
Current Assets 25.457 40.076 50.613 70.433 81.102 85.940 97.924 105.987 101.410 110.120
Inventories 23.739 29.518 47.113 69.184 80.199 84.678 82.880 86.505 87.191 90.542
Receivables 128 126 127 520 0 681 12.724 17.598 14.147 17.787
Cash 1.590 10.432 3.248 173 903 580 2.319 1.884 73 1.791
Shareholders Funds -19.396 -14.913 8.487 17.435 21.988 22.117 22.312 23.682 18.478 18.026
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.997 54.989 42.126 52.999 59.249 63.955 75.741 95.887 96.473 105.559
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.120 euro in 2024 which includes Inventories of 90.542 euro, Receivables of 17.787 euro and cash availability of 1.791 euro.
The company's Equity was valued at 18.026 euro, while total Liabilities amounted to 105.559 euro. Equity decreased by -348 euro, from 18.478 euro in 2023, to 18.026 in 2024.

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