Financial results - RESTAURANT YASMINA SRL

Financial Summary - Restaurant Yasmina Srl
Unique identification code: 30461421
Registration number: J02/808/2012
Nace: 5610
Sales - Ron
77.656
Net Profit - Ron
-10.111
Employees
2
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Company Restaurant Yasmina Srl with Fiscal Code 30461421 recorded a turnover of 2024 of 77.656, with a net profit of -10.111 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restaurant Yasmina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.437 75.388 116.311 170.597 216.265 233.260 213.436 225.352 162.739 77.656
Total Income - EUR 8.437 75.388 116.311 170.597 216.265 233.260 213.436 225.352 163.244 78.032
Total Expenses - EUR 9.137 69.994 108.166 156.748 203.197 226.816 208.486 222.822 171.062 87.712
Gross Profit/Loss - EUR -700 5.393 8.145 13.848 13.068 6.444 4.950 2.530 -7.818 -9.680
Net Profit/Loss - EUR -953 4.467 6.982 12.142 11.140 4.292 3.180 389 -9.368 -10.111
Employees 1 2 2 2 2 3 3 3 2 2
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 -52.0%, from 162.739 euro in the year 2023, to 77.656 euro in 2024.
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 - Restaurant Yasmina Srl - CUI 30461421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221 219 215 211 207 203 199 199 11.074 7.928
Current Assets 5.412 8.900 13.398 19.579 19.659 14.103 14.919 18.140 6.535 2.153
Inventories 5.254 8.270 11.953 13.151 9.042 12.737 7.539 6.174 5.069 1.624
Receivables 0 209 130 186 71 328 629 2.349 498 390
Cash 158 421 1.315 6.242 10.547 1.038 6.751 9.617 967 138
Shareholders Funds -908 3.569 10.490 3.851 3.776 7.997 11.000 11.423 2.020 -4.887
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.541 5.550 3.123 15.939 16.090 6.309 4.118 6.916 15.589 14.967
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 "5610 - 5610"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.153 euro in 2024 which includes Inventories of 1.624 euro, Receivables of 390 euro and cash availability of 138 euro.
The company's Equity was valued at -4.887 euro, while total Liabilities amounted to 14.967 euro. Equity decreased by -6.895 euro, from 2.020 euro in 2023, to -4.887 in 2024.

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