The most important financial indicators for the company Yabadu Group Srl - Unique Identification Number 27706467:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Yabadu Group Srl - CUI 27706467
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
70.347
70.367
69.352
55.995
54.968
53.757
47.039
19.717
19.778
19.718
Inventories
138
139
138
135
133
130
128
125
125
125
Receivables
2.413
1.867
1.848
1.061
1.042
1.022
1.002
980
983
980
Cash
67.797
68.361
67.366
54.798
53.793
52.605
45.909
18.611
18.669
18.613
Shareholders Funds
-34.341
-34.580
12.316
41.701
40.936
49.849
46.728
18.030
18.086
18.031
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
104.689
104.947
57.036
14.294
14.032
3.908
311
1.687
1.692
1.687
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.718 euro in 2023 which includes Inventories of
125 euro, Receivables of
980 euro and cash availability of
18.613 euro.
The company's Equity was valued at
18.031 euro, while total Liabilities amounted to
1.687 euro.
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