Financial results - YULIARNY S.R.L.

Financial Summary - Yuliarny S.r.l.
Unique identification code: 29379485
Registration number: J12/2631/2021
Nace: 6820
Sales - Ron
279.546
Net Profit - Ron
116.529
Employees
1
Open Account
Company Yuliarny S.r.l. with Fiscal Code 29379485 recorded a turnover of 2024 of 279.546, with a net profit of 116.529 and having an average number of employees of 1. 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 - Yuliarny S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.643 4.685 2.908 107.802 349.540 301.916 312.262 365.735 302.343 279.546
Total Income - EUR 3.792 20.495 2.978 108.603 388.521 307.248 325.689 387.494 308.487 283.706
Total Expenses - EUR 20.572 43.701 38.925 54.136 58.155 48.790 82.370 175.142 119.165 160.392
Gross Profit/Loss - EUR -16.780 -23.206 -35.947 54.467 330.366 258.458 243.319 212.352 189.322 123.314
Net Profit/Loss - EUR -16.894 -23.348 -36.010 53.381 326.487 255.623 240.742 209.202 187.065 116.529
Employees 1 1 1 2 2 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 -7.0%, from 302.343 euro in the year 2023, to 279.546 euro in 2024. The Net Profit decreased by -69.490 euro, from 187.065 euro in 2023, to 116.529 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 - Yuliarny S.r.l. - CUI 29379485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.029 83.231 108.165 162.410 250.378 353.917 411.586 414.001 509.690 615.174
Current Assets 11.875 13.458 34.381 94.895 148.510 231.398 393.526 605.298 711.812 729.597
Inventories 2.681 720 8.671 26.163 39.094 59.068 46.843 67.616 76.715 113.363
Receivables 5.891 12.140 18.355 43.487 89.023 151.730 207.355 347.225 388.312 336.222
Cash 3.303 598 7.354 25.245 20.393 20.600 139.328 190.457 246.785 280.012
Shareholders Funds -43.888 -66.788 -101.667 -46.420 280.966 531.263 760.224 971.784 1.155.902 1.265.971
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.792 163.476 244.213 303.725 117.922 54.051 44.888 47.515 65.600 78.800
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 729.597 euro in 2024 which includes Inventories of 113.363 euro, Receivables of 336.222 euro and cash availability of 280.012 euro.
The company's Equity was valued at 1.265.971 euro, while total Liabilities amounted to 78.800 euro. Equity increased by 116.529 euro, from 1.155.902 euro in 2023, to 1.265.971 in 2024.

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