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
302.343
Net Profit - Ron
187.065
Employee
1
The most important financial indicators for the company Yuliarny S.r.l. - Unique Identification Number 29379485: sales in 2023 was 302.343 euro, registering a net profit of 187.065 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yuliarny S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.505 3.643 4.685 2.908 107.802 349.540 301.916 312.262 365.735 302.343
Total Income - EUR 3.505 3.792 20.495 2.978 108.603 388.521 307.248 325.689 387.494 308.487
Total Expenses - EUR 12.496 20.572 43.701 38.925 54.136 58.155 48.790 82.370 175.142 119.165
Gross Profit/Loss - EUR -8.990 -16.780 -23.206 -35.947 54.467 330.366 258.458 243.319 212.352 189.322
Net Profit/Loss - EUR -9.096 -16.894 -23.348 -36.010 53.381 326.487 255.623 240.742 209.202 187.065
Employees 1 1 1 1 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.1%, from 365.735 euro in the year 2022, to 302.343 euro in 2023. The Net Profit decreased by -21.503 euro, from 209.202 euro in 2022, to 187.065 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yuliarny S.r.l. - CUI 29379485

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70.367 70.029 83.231 108.165 162.410 250.378 353.917 411.586 414.001 509.690
Current Assets 11.842 11.875 13.458 34.381 94.895 148.510 231.398 393.526 605.298 711.812
Inventories 2.659 2.681 720 8.671 26.163 39.094 59.068 46.843 67.616 76.715
Receivables 7.702 5.891 12.140 18.355 43.487 89.023 151.730 207.355 347.225 388.312
Cash 1.481 3.303 598 7.354 25.245 20.393 20.600 139.328 190.457 246.785
Shareholders Funds -26.771 -43.888 -66.788 -101.667 -46.420 280.966 531.263 760.224 971.784 1.155.902
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 108.979 125.792 163.476 244.213 303.725 117.922 54.051 44.888 47.515 65.600
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 711.812 euro in 2023 which includes Inventories of 76.715 euro, Receivables of 388.312 euro and cash availability of 246.785 euro.
The company's Equity was valued at 1.155.902 euro, while total Liabilities amounted to 65.600 euro. Equity increased by 187.065 euro, from 971.784 euro in 2022, to 1.155.902 in 2023.

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