Financial results - GLOBAL YUMANA S.R.L.

Financial Summary - Global Yumana S.r.l.
Unique identification code: 43330665
Registration number: J23/1890/2024
Nace: 8559
Sales - Ron
78.926
Net Profit - Ron
53.562
Employees
1
Open Account
Company Global Yumana S.r.l. with Fiscal Code 43330665 recorded a turnover of 2024 of 78.926, with a net profit of 53.562 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Yumana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 414 30.762 80.298 107.557 78.926
Total Income - EUR - - - - - 414 30.762 80.298 107.559 78.930
Total Expenses - EUR - - - - - 711 2.429 12.292 30.486 24.277
Gross Profit/Loss - EUR - - - - - -298 28.333 68.006 77.073 54.653
Net Profit/Loss - EUR - - - - - -310 27.430 66.767 76.051 53.562
Employees - - - - - 0 0 1 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 -26.2%, from 107.557 euro in the year 2023, to 78.926 euro in 2024. The Net Profit decreased by -22.064 euro, from 76.051 euro in 2023, to 53.562 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 - Global Yumana S.r.l. - CUI 43330665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 103 101 115 -109 101
Current Assets - - - - - 1.356 27.066 36.021 24.707 60.680
Inventories - - - - - 106 0 0 12 0
Receivables - - - - - 0 20.244 29.082 12.499 42.112
Cash - - - - - 1.250 6.823 6.938 12.196 18.568
Shareholders Funds - - - - - -310 27.167 66.908 76.192 53.702
Social Capital - - - - - 0 40 142 142 141
Debts - - - - - 1.770 0 -30.772 -51.594 7.079
Income in Advance - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.680 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.112 euro and cash availability of 18.568 euro.
The company's Equity was valued at 53.702 euro, while total Liabilities amounted to 7.079 euro. Equity decreased by -22.065 euro, from 76.192 euro in 2023, to 53.702 in 2024.

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