Financial results - Y.ADAMA INVEST SRL

Financial Summary - Y.adama Invest Srl
Unique identification code: 20566951
Registration number: J40/608/2007
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-1.200
Employees
Open Account
Company Y.adama Invest Srl with Fiscal Code 20566951 recorded a turnover of 2024 of - , with a net profit of -1.200 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Y.adama Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 9.622 9.652 9.762 - 9.639 0
Total Income - EUR 26.601 44.101 40.592 33.391 157.594 57.314 14.057 - 9.639 0
Total Expenses - EUR 64.731 45.524 82.362 387.589 215.503 70.450 62.432 - 47 1.200
Gross Profit/Loss - EUR -38.131 -1.424 -41.770 -354.198 -57.909 -13.136 -48.375 - 9.592 -1.200
Net Profit/Loss - EUR -38.131 -1.424 -41.770 -354.198 -58.198 -13.426 -48.668 - 8.057 -1.200
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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Y.ADAMA INVEST 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 - Y.adama Invest Srl - CUI 20566951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.522.102 3.486.181 3.443.959 3.575.066 3.614.163 3.545.647 3.467.019 - 3.467.229 2.979.085
Current Assets 173.271 170.682 142.891 140.438 146.992 142.105 144.056 - 141.393 609.369
Inventories 0 0 0 0 0 0 0 - 0 0
Receivables 114.794 113.624 132.360 130.663 127.985 125.559 122.775 - 133.045 601.068
Cash 58.477 57.058 10.531 9.775 19.007 16.546 21.281 - 8.348 8.301
Shareholders Funds -443.442 -440.343 -474.661 -820.148 -862.463 -859.539 -889.146 - -871.593 -867.932
Social Capital 540 534 525 516 506 496 485 - 485 482
Debts 4.138.815 4.097.206 4.061.512 4.535.652 4.623.618 4.547.290 4.500.221 - 4.480.215 4.456.386
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 "6810 - 6810"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 609.369 euro in 2024 which includes Inventories of 0 euro, Receivables of 601.068 euro and cash availability of 8.301 euro.
The company's Equity was valued at -867.932 euro, while total Liabilities amounted to 4.456.386 euro. Equity decreased by -1.210 euro, from -871.593 euro in 2023, to -867.932 in 2024.

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