Financial results - YRY-SOLARIS SRL

Financial Summary - Yry-Solaris Srl
Unique identification code: 29768296
Registration number: J40/1595/2012
Nace: 9602
Sales - Ron
36.694
Net Profit - Ron
15.555
Employees
Open Account
Company Yry-Solaris Srl with Fiscal Code 29768296 recorded a turnover of 2024 of 36.694, with a net profit of 15.555 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yry-Solaris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.204 12.063 15.336 17.094 13.202 7.339 9.901 35.781 42.106 36.694
Total Income - EUR 11.204 12.063 15.336 17.094 13.202 7.339 9.901 35.781 42.106 36.694
Total Expenses - EUR 12.249 13.803 14.958 16.837 15.917 10.829 8.484 17.642 61.013 20.780
Gross Profit/Loss - EUR -1.045 -1.740 378 257 -2.715 -3.491 1.417 18.139 -18.907 15.914
Net Profit/Loss - EUR -1.382 -1.981 221 93 -2.865 -3.629 1.194 17.789 -19.328 15.555
Employees 1 2 1 1 1 0 0 0 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 decreased by -12.4%, from 42.106 euro in the year 2023, to 36.694 euro in 2024. The Net Profit increased by 15.555 euro, from 0 euro in 2023, to 15.555 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 - Yry-Solaris Srl - CUI 29768296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231 139 113 0 0 0 0 0 0 0
Current Assets 2.858 448 2 850 210 169 625 19.536 9.507 35.241
Inventories 2.434 0 0 0 0 0 0 0 0 0
Receivables 80 1 0 1 1 1 1 1 568 25.640
Cash 344 448 2 849 209 168 623 19.534 8.938 9.600
Shareholders Funds -7.854 -9.173 -6.077 -6.090 -8.928 -12.388 -10.919 6.835 -12.513 3.112
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.944 9.761 6.194 6.941 9.138 12.557 11.544 12.700 22.020 32.129
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.241 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.640 euro and cash availability of 9.600 euro.
The company's Equity was valued at 3.112 euro, while total Liabilities amounted to 32.129 euro. Equity increased by 15.555 euro, from -12.513 euro in 2023, to 3.112 in 2024.

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