Financial results - YZA COLIAR S.R.L.

Financial Summary - Yza Coliar S.r.l.
Unique identification code: 38742791
Registration number: J17/97/2018
Nace: 4711
Sales - Ron
122.558
Net Profit - Ron
17.313
Employees
4
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Company Yza Coliar S.r.l. with Fiscal Code 38742791 recorded a turnover of 2024 of 122.558, with a net profit of 17.313 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yza Coliar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 40.816 65.651 64.559 80.644 101.309 126.059 122.558
Total Income - EUR - - - 40.816 66.053 64.559 80.846 101.512 126.928 133.675
Total Expenses - EUR - - - 46.886 76.224 69.939 78.958 91.792 126.303 113.064
Gross Profit/Loss - EUR - - - -6.070 -10.171 -5.379 1.888 9.720 624 20.611
Net Profit/Loss - EUR - - - -6.479 -10.833 -5.997 1.077 8.703 -647 17.313
Employees - - - 3 4 3 3 3 3 4
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 -2.2%, from 126.059 euro in the year 2023, to 122.558 euro in 2024. The Net Profit increased by 17.313 euro, from 0 euro in 2023, to 17.313 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 - Yza Coliar S.r.l. - CUI 38742791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 5.304 12.917 11.166 17.276 36.371 7.194 21.027
Inventories - - - 4.574 11.655 4.536 4.125 17.285 6.685 12.651
Receivables - - - 0 0 527 212 247 234 1.476
Cash - - - 730 1.262 6.103 12.938 18.838 275 6.900
Shareholders Funds - - - -6.436 -17.145 -22.817 -21.234 -12.596 -13.204 4.182
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.741 30.062 33.983 38.509 48.967 20.398 16.845
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.027 euro in 2024 which includes Inventories of 12.651 euro, Receivables of 1.476 euro and cash availability of 6.900 euro.
The company's Equity was valued at 4.182 euro, while total Liabilities amounted to 16.845 euro. Equity increased by 17.313 euro, from -13.204 euro in 2023, to 4.182 in 2024.

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