Financial results - Y.B.R. S.R.L.

Financial Summary - Y.b.r. S.r.l.
Unique identification code: 48010114
Registration number: J2023000607240
Nace: 5611
Sales - Ron
228.997
Net Profit - Ron
17.777
Employees
3
Open Account
Company Y.b.r. S.r.l. with Fiscal Code 48010114 recorded a turnover of 2024 of 228.997, with a net profit of 17.777 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Y.b.r. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 178.882 228.997
Total Income - EUR - - - - - - - - 178.882 258.603
Total Expenses - EUR - - - - - - - - 123.051 235.016
Gross Profit/Loss - EUR - - - - - - - - 55.831 23.587
Net Profit/Loss - EUR - - - - - - - - 54.098 17.777
Employees - - - - - - - - 5 3
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 increased by 28.7%, from 178.882 euro in the year 2023, to 228.997 euro in 2024. The Net Profit decreased by -36.018 euro, from 54.098 euro in 2023, to 17.777 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 - Y.b.r. S.r.l. - CUI 48010114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 16.981 77.253
Current Assets - - - - - - - - 63.726 57.813
Inventories - - - - - - - - 6.389 20.963
Receivables - - - - - - - - 41.797 18.532
Cash - - - - - - - - 15.539 18.319
Shareholders Funds - - - - - - - - 54.300 19.505
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 26.407 115.561
Income in Advance - - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.813 euro in 2024 which includes Inventories of 20.963 euro, Receivables of 18.532 euro and cash availability of 18.319 euro.
The company's Equity was valued at 19.505 euro, while total Liabilities amounted to 115.561 euro. Equity decreased by -34.491 euro, from 54.300 euro in 2023, to 19.505 in 2024.

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