Financial results - YAGMUR S.R.L.

Financial Summary - Yagmur S.r.l.
Unique identification code: 15128297
Registration number: J17/18/2003
Nace: 4641
Sales - Ron
-
Net Profit - Ron
-81
Employee
The most important financial indicators for the company Yagmur S.r.l. - Unique Identification Number 15128297: sales in 2023 was - euro, registering a net profit of -81 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yagmur S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 834 719 1.139 4.751 800 13.219 0 0 0 0
Total Income - EUR 834 1.394 1.473 4.751 800 17.645 0 0 0 0
Total Expenses - EUR 807 1.095 1.347 4.579 2.882 14.811 0 1.822 0 81
Gross Profit/Loss - EUR 27 299 126 173 -2.082 2.833 0 -1.822 0 -81
Net Profit/Loss - EUR 5 257 82 30 -2.106 2.304 0 -1.822 0 -81
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Yagmur S.r.l. - CUI 15128297

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.216 15.343 16.334 13.488 11.325 10.375 10.178 8.131 8.156 6.532
Current Assets 43.660 40.431 39.786 38.857 13.835 0 0 0 0 0
Inventories 17.451 17.062 16.415 14.720 13.833 0 0 0 0 0
Receivables 23.144 23.337 23.187 22.707 0 0 0 0 0 0
Cash 3.064 32 185 1.430 2 0 0 0 0 0
Shareholders Funds -89.871 -90.364 -88.922 -87.388 -87.935 7.500 7.358 5.373 5.390 3.774
Social Capital 6.827 6.884 6.814 6.699 6.576 6.448 6.326 6.186 5.390 5.373
Debts 148.747 146.139 145.043 139.733 113.095 2.875 2.820 2.758 2.766 2.758
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 "4641 - 4641"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 3.774 euro, while total Liabilities amounted to 2.758 euro. Equity decreased by -1.599 euro, from 5.390 euro in 2022, to 3.774 in 2023.

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