Financial results - YURAMA TERM S.R.L.

Financial Summary - Yurama Term S.r.l.
Unique identification code: 25339496
Registration number: J34/182/2009
Nace: 4752
Sales - Ron
88.415
Net Profit - Ron
-10.241
Employees
2
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Company Yurama Term S.r.l. with Fiscal Code 25339496 recorded a turnover of 2024 of 88.415, with a net profit of -10.241 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.317 66.444 61.479 55.156 79.454 95.418 74.677 114.230 98.682 88.415
Total Income - EUR 56.317 66.697 62.727 55.156 81.825 98.674 74.677 116.055 102.321 88.415
Total Expenses - EUR 60.508 73.995 73.387 59.254 77.739 95.105 70.757 99.026 96.318 98.656
Gross Profit/Loss - EUR -4.191 -7.297 -10.661 -4.098 4.085 3.569 3.920 17.029 6.003 -10.241
Net Profit/Loss - EUR -5.880 -7.962 -11.276 -4.648 3.450 2.677 3.173 15.887 5.016 -10.241
Employees 3 4 4 2 2 2 2 3 3 2
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 -9.9%, from 98.682 euro in the year 2023, to 88.415 euro in 2024. The Net Profit decreased by -4.988 euro, from 5.016 euro in 2023, to 0 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 - Yurama Term S.r.l. - CUI 25339496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.859 1.840 2.821 2.769 4.360 4.277 1.577 11.703 12.047 18.536
Current Assets 19.497 25.879 25.473 33.443 20.005 22.321 22.691 25.047 21.128 16.309
Inventories 11.571 20.985 18.388 27.139 17.193 2.869 11.831 10.173 6.005 1.649
Receivables 4.288 1.737 4.096 4.112 7 1.184 0 1.242 2.153 294
Cash 3.638 3.157 2.989 2.192 2.804 18.268 10.861 13.633 12.970 14.366
Shareholders Funds -5.955 -13.856 -11.232 -15.674 -11.920 -9.017 -5.644 10.225 15.211 4.885
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.029 41.575 39.526 51.885 36.284 35.615 29.913 26.525 17.965 29.960
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.309 euro in 2024 which includes Inventories of 1.649 euro, Receivables of 294 euro and cash availability of 14.366 euro.
The company's Equity was valued at 4.885 euro, while total Liabilities amounted to 29.960 euro. Equity decreased by -10.241 euro, from 15.211 euro in 2023, to 4.885 in 2024.

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