Financial results - YRNLITORAL 2018 S.R.L.

Financial Summary - Yrnlitoral 2018 S.r.l.
Unique identification code: 39486101
Registration number: J13/1657/2018
Nace: 4711
Sales - Ron
13.596
Net Profit - Ron
-8.119
Employees
1
Open Account
Company Yrnlitoral 2018 S.r.l. with Fiscal Code 39486101 recorded a turnover of 2024 of 13.596, with a net profit of -8.119 and having an average number of employees of 1. 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 - Yrnlitoral 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.803 56.485 16.770 13.339 14.141 19.035 13.596
Total Income - EUR - - - 25.803 56.485 16.770 13.339 14.141 19.035 17.304
Total Expenses - EUR - - - 22.126 33.381 9.951 9.957 13.686 19.814 25.423
Gross Profit/Loss - EUR - - - 3.677 23.103 6.819 3.383 455 -778 -8.119
Net Profit/Loss - EUR - - - 3.392 22.538 6.652 3.062 305 -778 -8.119
Employees - - - 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 -28.2%, from 19.035 euro in the year 2023, to 13.596 euro in 2024.
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 - Yrnlitoral 2018 S.r.l. - CUI 39486101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21 0 0 0 0 0 1.001
Current Assets - - - 7.313 31.543 38.759 39.659 39.309 12.518 3.952
Inventories - - - 4.914 4.359 2.899 5.264 7.972 4.089 3.743
Receivables - - - 0 0 0 0 0 35 0
Cash - - - 2.399 27.184 35.860 34.395 31.337 8.394 209
Shareholders Funds - - - 3.435 25.907 32.067 34.418 34.831 12.518 -4.718
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.898 5.636 6.692 5.241 4.478 0 9.671
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 3.952 euro in 2024 which includes Inventories of 3.743 euro, Receivables of 0 euro and cash availability of 209 euro.
The company's Equity was valued at -4.718 euro, while total Liabilities amounted to 9.671 euro. Equity decreased by -17.165 euro, from 12.518 euro in 2023, to -4.718 in 2024.

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