Financial results - YAHEL INVESTMENTS SRL

Financial Summary - Yahel Investments Srl
Unique identification code: 38510546
Registration number: J2017019414407
Nace: 6831
Sales - Ron
600
Net Profit - Ron
-2.109
Employees
Open Account
Company Yahel Investments Srl with Fiscal Code 38510546 recorded a turnover of 2024 of 600, with a net profit of -2.109 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yahel Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 20.305 3.240 5.299 250 7.645 300 600
Total Income - EUR - - 0 20.470 3.265 5.301 267 7.677 328 605
Total Expenses - EUR - - 114 4.450 2.846 2.841 2.290 2.234 3.547 2.715
Gross Profit/Loss - EUR - - -114 16.019 419 2.461 -2.024 5.443 -3.219 -2.109
Net Profit/Loss - EUR - - -114 15.405 321 2.314 -2.031 5.218 -3.219 -2.109
Employees - - 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. In the last year of activity, the sales increased by 101.4%, from 300 euro in the year 2023, to 600 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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YAHEL INVESTMENTS 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 - Yahel Investments Srl - CUI 38510546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 358 484 474 465 455 456 455 452
Current Assets - - 22.373 37.679 25.091 26.332 23.501 28.924 25.620 23.260
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 21.871 21.470 21.251 21.460 21.639 23.004 21.885 1.678
Cash - - 502 16.209 3.840 4.872 1.862 5.920 3.735 21.582
Shareholders Funds - - -70 15.336 15.360 17.383 14.967 20.232 16.951 14.747
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 22.883 22.827 10.205 9.414 8.990 9.149 9.124 8.966
Income in Advance - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.260 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.678 euro and cash availability of 21.582 euro.
The company's Equity was valued at 14.747 euro, while total Liabilities amounted to 8.966 euro. Equity decreased by -2.109 euro, from 16.951 euro in 2023, to 14.747 in 2024.

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