Financial results - YURI VDR SRL

Financial Summary - Yuri Vdr Srl
Unique identification code: 33481741
Registration number: J36/297/2014
Nace: 5610
Sales - Ron
195.888
Net Profit - Ron
4.218
Employees
6
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Company Yuri Vdr Srl with Fiscal Code 33481741 recorded a turnover of 2024 of 195.888, with a net profit of 4.218 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yuri Vdr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.237 607 0 52.706 228.631 165.666 169.811 301.283 184.091 195.888
Total Income - EUR 105.585 609 0 58.389 240.578 175.017 201.550 324.233 195.610 204.258
Total Expenses - EUR 92.161 6.354 3.300 49.627 198.052 154.582 166.403 238.374 198.340 194.245
Gross Profit/Loss - EUR 13.424 -5.745 -3.300 8.762 42.526 20.436 35.146 85.860 -2.730 10.013
Net Profit/Loss - EUR 10.878 -5.745 -4.144 8.236 40.201 18.864 33.419 82.842 -4.393 4.218
Employees 3 0 1 3 6 7 6 7 7 6
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 increased by 7.0%, from 184.091 euro in the year 2023, to 195.888 euro in 2024. The Net Profit increased by 4.218 euro, from 0 euro in 2023, to 4.218 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 - Yuri Vdr Srl - CUI 33481741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.861 21.676 19.401 17.171 16.120 37.977 43.416 35.726 19.920 13.718
Current Assets 15.754 1.812 1.765 8.441 40.946 28.753 31.225 65.527 35.775 53.009
Inventories 452 47 0 1.848 3.172 3.463 3.237 2.969 3.609 5.260
Receivables 1.232 1.713 1.694 2.546 17.743 7.989 4.059 43.687 3.088 12.477
Cash 14.070 52 71 4.047 20.032 17.302 23.929 18.871 29.077 35.271
Shareholders Funds 16.630 -108 -4.250 4.064 44.187 22.774 43.072 86.677 41.589 45.575
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.984 23.596 25.416 21.547 12.880 43.956 26.418 14.575 14.527 21.153
Income in Advance 0 0 0 0 0 0 5.152 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.009 euro in 2024 which includes Inventories of 5.260 euro, Receivables of 12.477 euro and cash availability of 35.271 euro.
The company's Equity was valued at 45.575 euro, while total Liabilities amounted to 21.153 euro. Equity increased by 4.218 euro, from 41.589 euro in 2023, to 45.575 in 2024.

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