Financial results - YAHALOM GROUP SRL

Financial Summary - Yahalom Group Srl
Unique identification code: 21963585
Registration number: J2015010042403
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-6.856
Employees
Open Account
Company Yahalom Group Srl with Fiscal Code 21963585 recorded a turnover of 2024 of - , with a net profit of -6.856 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yahalom Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 30.520 26.210 14.145 11.839 6.645 3.488 2.591 23.789 16.182 7.160
Total Expenses - EUR 42.548 32.933 39.428 16.361 31.915 25.655 21.231 27.175 24.468 14.015
Gross Profit/Loss - EUR -12.027 -6.722 -25.283 -4.522 -25.270 -22.167 -18.640 -3.386 -8.286 -6.856
Net Profit/Loss - EUR -12.037 -6.731 -26.136 -4.532 -25.282 -22.175 -18.646 -3.408 -8.286 -6.856
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 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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YAHALOM GROUP SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yahalom Group Srl - CUI 21963585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.086.371 1.075.291 1.057.096 1.037.696 1.017.600 998.309 976.170 979.199 976.229 970.774
Current Assets 87.686 97.221 121.827 125.011 150.661 169.524 184.301 188.425 199.546 204.161
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 87.629 95.602 120.776 124.830 149.506 166.674 182.197 188.341 198.953 200.693
Cash 57 1.619 1.050 181 1.155 2.850 2.104 84 593 3.468
Shareholders Funds -629.422 -629.733 -645.213 -637.904 -650.832 -660.669 -664.664 -670.134 -676.388 -679.464
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.803.479 1.802.245 1.824.135 1.800.611 1.819.093 1.828.501 1.825.135 1.837.758 1.852.163 1.854.398
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.161 euro in 2024 which includes Inventories of 0 euro, Receivables of 200.693 euro and cash availability of 3.468 euro.
The company's Equity was valued at -679.464 euro, while total Liabilities amounted to 1.854.398 euro. Equity decreased by -6.856 euro, from -676.388 euro in 2023, to -679.464 in 2024.

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