Financial results - P.S.M. YAHAV SRL

Financial Summary - P.s.m. Yahav Srl
Unique identification code: 20999343
Registration number: J40/2388/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-6.768
Employees
Open Account
Company P.s.m. Yahav Srl with Fiscal Code 20999343 recorded a turnover of 2024 of - , with a net profit of -6.768 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.s.m. Yahav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 - 39.069 0
Total Income - EUR 0 0 0 0 0 0 0 - 39.478 0
Total Expenses - EUR 320 80 80 39.807 0 63 0 - 4.594 6.768
Gross Profit/Loss - EUR -320 -80 -80 -39.807 0 -63 0 - 34.884 -6.768
Net Profit/Loss - EUR -320 -80 -80 -39.807 0 -63 0 - 29.414 -6.768
Employees 0 0 0 0 0 0 0 - 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.
Sales - Ron
Net Profit - Ron
Employees

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P.S.M. YAHAV SRL

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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 - P.s.m. Yahav Srl - CUI 20999343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.040 95.061 93.452 91.737 89.961 88.255 86.298 - 9.365 92.756
Current Assets 70 101 129 72 70 69 67 - 20.823 12.674
Inventories 0 0 0 0 0 0 0 - 0 478
Receivables 0 0 0 0 0 0 0 - 8.635 8.476
Cash 70 101 129 72 70 69 67 - 12.188 3.720
Shareholders Funds -8.624 -8.616 -8.550 -48.201 -47.267 -46.434 -45.405 - 29.414 -22.783
Social Capital 67 67 66 64 63 62 61 - 0 60
Debts 104.735 103.778 102.131 140.009 137.298 134.758 131.770 - 774 128.213
Income in Advance 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 "4110 - 4110"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.674 euro in 2024 which includes Inventories of 478 euro, Receivables of 8.476 euro and cash availability of 3.720 euro.
The company's Equity was valued at -22.783 euro, while total Liabilities amounted to 128.213 euro. Equity decreased by -52.033 euro, from 29.414 euro in 2023, to -22.783 in 2024.

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