Financial results - CENTRUL DE YUMEIHO SRL

Financial Summary - Centrul De Yumeiho Srl
Unique identification code: 37015205
Registration number: J40/1269/2017
Nace: 9604
Sales - Ron
57.597
Net Profit - Ron
14.337
Employees
1
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Company Centrul De Yumeiho Srl with Fiscal Code 37015205 recorded a turnover of 2024 of 57.597, with a net profit of 14.337 and having an average number of employees of 1. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Yumeiho Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.051 45.165 46.475 31.595 57.338 50.763 57.932 57.597
Total Income - EUR - - 26.057 45.179 46.476 31.626 57.418 64.132 58.614 58.806
Total Expenses - EUR - - 22.482 43.126 41.213 28.980 46.534 46.378 41.590 43.896
Gross Profit/Loss - EUR - - 3.575 2.053 5.263 2.645 10.884 17.754 17.023 14.911
Net Profit/Loss - EUR - - 2.795 698 3.868 1.683 9.670 17.208 16.506 14.337
Employees - - 1 0 0 0 1 1 1 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 0.0%, from 57.932 euro in the year 2023, to 57.597 euro in 2024. The Net Profit decreased by -2.076 euro, from 16.506 euro in 2023, to 14.337 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 - Centrul De Yumeiho Srl - CUI 37015205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.214 22.772 19.332 14.088 9.409 2.914 28.815 21.727
Current Assets - - 7.930 3.892 9.586 7.962 4.856 23.250 22.799 21.151
Inventories - - 0 1.236 5.709 3.701 342 556 1.005 0
Receivables - - 438 461 611 413 416 1.105 890 13.516
Cash - - 7.492 2.196 3.266 3.848 4.098 21.589 20.904 7.635
Shareholders Funds - - 2.839 3.485 7.286 3.173 9.741 20.740 31.389 14.386
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.305 23.786 21.992 19.037 4.523 5.735 20.323 28.768
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.151 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.516 euro and cash availability of 7.635 euro.
The company's Equity was valued at 14.386 euro, while total Liabilities amounted to 28.768 euro. Equity decreased by -16.828 euro, from 31.389 euro in 2023, to 14.386 in 2024.

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