Financial results - YURASAB TERM SRL

Financial Summary - Yurasab Term Srl
Unique identification code: 36600430
Registration number: J34/468/2016
Nace: 4725
Sales - Ron
30.723
Net Profit - Ron
161
Employees
1
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Company Yurasab Term Srl with Fiscal Code 36600430 recorded a turnover of 2024 of 30.723, with a net profit of 161 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yurasab Term Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 41.072 45.216 49.542 21.769 32.561 56.898 40.594 30.723
Total Income - EUR - - 41.264 45.809 51.299 22.142 36.583 64.198 40.594 30.793
Total Expenses - EUR - - 39.836 37.409 46.186 23.493 33.524 53.346 43.804 30.325
Gross Profit/Loss - EUR - - 1.427 8.400 5.113 -1.351 3.060 10.852 -3.211 469
Net Profit/Loss - EUR - - 1.017 7.963 4.618 -1.553 2.734 10.283 -3.616 161
Employees - - 3 2 3 2 2 2 2 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 -23.9%, from 40.594 euro in the year 2023, to 30.723 euro in 2024. The Net Profit increased by 161 euro, from 0 euro in 2023, to 161 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 - Yurasab Term Srl - CUI 36600430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 8.940 14.475 15.829 12.245 22.678 27.778 24.892 30.076
Inventories - - 519 1.447 8.561 8.081 17.437 6.116 6.525 12.125
Receivables - - 745 2.597 1.798 2.597 1.834 11.668 15.676 15.378
Cash - - 7.675 10.432 5.469 1.567 3.408 9.995 2.690 2.573
Shareholders Funds - - 1.061 9.004 13.447 11.640 14.116 24.443 20.752 20.796
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.879 5.471 2.381 606 8.562 3.335 4.139 9.280
Income in Advance - - 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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.076 euro in 2024 which includes Inventories of 12.125 euro, Receivables of 15.378 euro and cash availability of 2.573 euro.
The company's Equity was valued at 20.796 euro, while total Liabilities amounted to 9.280 euro. Equity increased by 160 euro, from 20.752 euro in 2023, to 20.796 in 2024.

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