Financial results - YRYBALLROOM S.R.L.

Financial Summary - Yryballroom S.r.l.
Unique identification code: 39680581
Registration number: J2018001052171
Nace: 6820
Sales - Ron
507.722
Net Profit - Ron
115.510
Employees
4
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Company Yryballroom S.r.l. with Fiscal Code 39680581 recorded a turnover of 2024 of 507.722, with a net profit of 115.510 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yryballroom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 124.050 194.429 36.702 372.474 474.218 443.556 507.722
Total Income - EUR - - - 124.066 194.960 42.550 396.173 480.733 494.798 549.885
Total Expenses - EUR - - - 37.827 117.828 98.390 209.246 303.868 357.370 420.040
Gross Profit/Loss - EUR - - - 86.239 77.132 -55.841 186.927 176.865 137.428 129.845
Net Profit/Loss - EUR - - - 85.001 75.435 -56.171 183.677 172.862 133.924 115.510
Employees - - - 1 2 1 2 1 2 4
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 443.556 euro in the year 2023, to 507.722 euro in 2024. The Net Profit decreased by -17.665 euro, from 133.924 euro in 2023, to 115.510 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 - Yryballroom S.r.l. - CUI 39680581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 79.107 117.933 140.057 148.107 287.899 456.802
Current Assets - - - 90.617 135.042 22.316 190.250 130.836 44.991 28.381
Inventories - - - 0 3.311 2.463 30.188 5.818 8.043 11.730
Receivables - - - 85.259 127.440 18.018 156.989 121.484 26.334 4.519
Cash - - - 5.358 4.292 1.834 3.072 3.534 10.614 12.131
Shareholders Funds - - - 85.044 158.832 78.976 260.902 196.760 220.211 330.059
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.573 55.317 61.273 64.732 78.762 110.494 154.150
Income in Advance - - - 0 0 0 4.696 3.468 2.218 974
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 "6820 - 6820"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.381 euro in 2024 which includes Inventories of 11.730 euro, Receivables of 4.519 euro and cash availability of 12.131 euro.
The company's Equity was valued at 330.059 euro, while total Liabilities amounted to 154.150 euro. Equity increased by 111.079 euro, from 220.211 euro in 2023, to 330.059 in 2024. The Debt Ratio was 31.8% in the year 2024.

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