The most important financial indicators for the company Yurama Term S.r.l. - Unique Identification Number 25339496:
sales in 2023 was
98.682
euro, registering a net profit of
5.016
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 -13.3%, from 114.230 euro in the year 2022, to 98.682 euro in 2023.
The Net Profit decreased by -10.822 euro, from 15.887 euro in 2022, to 5.016 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.844
1.859
1.840
2.821
2.769
4.360
4.277
1.577
11.703
12.047
Current Assets
16.791
19.497
25.879
25.473
33.443
20.005
22.321
22.691
25.047
21.128
Inventories
11.016
11.571
20.985
18.388
27.139
17.193
2.869
11.831
10.173
6.005
Receivables
3.935
4.288
1.737
4.096
4.112
7
1.184
0
1.242
2.153
Cash
1.840
3.638
3.157
2.989
2.192
2.804
18.268
10.861
13.633
12.970
Shareholders Funds
-74
-5.955
-13.856
-11.232
-15.674
-11.920
-9.017
-5.644
10.225
15.211
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
33.294
42.029
41.575
39.526
51.885
36.284
35.615
29.913
26.525
17.965
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
"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
21.128 euro in 2023 which includes Inventories of
6.005 euro, Receivables of
2.153 euro and cash availability of
12.970 euro.
The company's Equity was valued at
15.211 euro, while total Liabilities amounted to
17.965 euro.
Equity increased by 5.016 euro, from 10.225 euro in 2022, to 15.211 in 2023.
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Comments - Yurama Term S.r.l.