Financial results - YAHALOM INVESTMENT SRL

Financial Summary - Yahalom Investment Srl
Unique identification code: 21507562
Registration number: J40/6864/2007
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-230.422
Employees
Open Account
Company Yahalom Investment Srl with Fiscal Code 21507562 recorded a turnover of 2024 of - , with a net profit of -230.422 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 - Yahalom Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.049 1.038 1.021 1.152 1.130 1.219 1.192 1.315 1.311 0
Total Income - EUR 67.425 45.761 31.631 30.850 9.321 5.381 4.033 28.112 14.821 163.197
Total Expenses - EUR 77.693 45.704 47.413 18.754 37.491 26.634 22.062 27.935 22.761 393.618
Gross Profit/Loss - EUR -10.268 57 -15.783 12.095 -28.171 -21.252 -18.029 177 -7.940 -230.422
Net Profit/Loss - EUR -10.757 -429 -16.261 11.623 -28.205 -21.288 -18.065 133 -7.940 -230.422
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 INVESTMENT 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 - Yahalom Investment Srl - CUI 21507562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 431.819 427.292 420.061 412.352 404.367 396.701 387.904 389.107 387.927 0
Current Assets 507.358 516.119 522.024 528.409 517.861 508.222 408.714 414.047 407.262 555.670
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 507.063 515.690 521.676 526.951 516.767 506.940 406.111 408.500 406.218 404.578
Cash 295 429 349 1.458 1.093 1.282 2.603 5.547 1.044 151.091
Shareholders Funds -736.566 -243.065 -255.214 -239.574 -263.138 -279.438 -291.306 -292.212 -300.017 -527.269
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 1.675.743 1.186.475 1.197.312 1.180.335 1.185.668 1.184.868 1.088.253 1.094.051 1.095.558 1.083.260
Income in Advance 0 0 0 0 0 0 0 1.315 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 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 555.670 euro in 2024 which includes Inventories of 0 euro, Receivables of 404.578 euro and cash availability of 151.091 euro.
The company's Equity was valued at -527.269 euro, while total Liabilities amounted to 1.083.260 euro. Equity decreased by -228.929 euro, from -300.017 euro in 2023, to -527.269 in 2024.

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