Financial results - GOLDEN YAMATHA SRL

Financial Summary - Golden Yamatha Srl
Unique identification code: 30188519
Registration number: J06/320/2012
Nace: 5630
Sales - Ron
10.612
Net Profit - Ron
6.101
Employees
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Company Golden Yamatha Srl with Fiscal Code 30188519 recorded a turnover of 2024 of 10.612, with a net profit of 6.101 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Golden Yamatha Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.327 20.179 13.214 14.325 13.823 8.062 8.350 12.056 18.333 10.612
Total Income - EUR 16.615 28.666 21.617 20.831 34.335 24.838 23.182 30.333 28.312 13.738
Total Expenses - EUR 16.260 23.124 17.807 19.467 31.031 22.697 22.256 29.822 25.277 7.531
Gross Profit/Loss - EUR 355 5.542 3.810 1.364 3.304 2.141 926 511 3.035 6.207
Net Profit/Loss - EUR 42 5.279 3.620 1.189 3.104 2.060 843 391 2.843 6.101
Employees 0 2 2 3 3 3 3 2 0 0
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 -41.8%, from 18.333 euro in the year 2023, to 10.612 euro in 2024. The Net Profit increased by 3.274 euro, from 2.843 euro in 2023, to 6.101 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 - Golden Yamatha Srl - CUI 30188519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 579 569 559 548 538 526 527 0 0
Current Assets 1.904 5.096 8.813 10.369 13.012 12.751 11.685 12.180 14.855 20.703
Inventories 1.679 2.000 2.161 3.349 2.809 1.424 3.063 6.362 3.067 198
Receivables 0 0 3.393 3.718 3.540 2.770 5.415 2.475 9.644 19.540
Cash 225 3.096 3.259 3.302 6.662 8.556 3.207 3.344 2.144 965
Shareholders Funds 89 5.374 8.903 9.929 12.840 12.590 11.132 11.558 14.366 20.387
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.815 301 479 999 719 698 1.078 1.149 489 317
Income in Advance 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.703 euro in 2024 which includes Inventories of 198 euro, Receivables of 19.540 euro and cash availability of 965 euro.
The company's Equity was valued at 20.387 euro, while total Liabilities amounted to 317 euro. Equity increased by 6.102 euro, from 14.366 euro in 2023, to 20.387 in 2024.

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