Financial results - YARDENNY BUSINESS CENTER S.R.L.

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Financial Summary - Yardenny Business Center S.r.l.
Unique identification code: 41749463
Registration number: J13/3456/2019
Nace: 6820
Sales - Ron
153.028
Net Profit - Ron
-51.221
Employee
12
Open Account
The most important financial indicators for the company Yardenny Business Center S.r.l. - Unique Identification Number 41749463: sales in 2023 was 153.028 euro, registering a net profit of -51.221 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yardenny Business Center S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 120.348 143.438 151.969 153.028
Total Income - EUR - - - - - 0 120.348 143.438 151.969 153.028
Total Expenses - EUR - - - - - 205 133.136 169.890 189.663 202.718
Gross Profit/Loss - EUR - - - - - -205 -12.789 -26.452 -37.694 -49.690
Net Profit/Loss - EUR - - - - - -205 -13.944 -27.887 -39.213 -51.221
Employees - - - - - 1 12 13 12 12
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 increased by 1.0%, from 151.969 euro in the year 2022, to 153.028 euro in 2023.
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Yardenny Business Center S.r.l.

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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 - Yardenny Business Center S.r.l. - CUI 41749463

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 139.635 22.341 25.236 15.312 85 - - - - -
Current Assets - - - - - 149 2.895 14.975 6.731 31.079
Inventories - - - - - 0 629 599 499 867
Receivables - - - - - 4 1.253 5.900 3.291 21.197
Cash - - - - - 146 1.013 8.476 2.940 9.015
Shareholders Funds - - - - - -163 -14.104 -41.678 -81.021 -131.996
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 397 32.312 81.889 110.093 302.710
Income in Advance - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.079 euro in 2023 which includes Inventories of 867 euro, Receivables of 21.197 euro and cash availability of 9.015 euro.
The company's Equity was valued at -131.996 euro, while total Liabilities amounted to 302.710 euro. Equity decreased by -51.221 euro, from -81.021 euro in 2022, to -131.996 in 2023.
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