Financial results - YAMA COFFEE S.R.L.

Financial Summary - Yama Coffee S.r.l.
Unique identification code: 45450854
Registration number: J08/64/2022
Nace: 5630
Sales - Ron
40.359
Net Profit - Ron
1.514
Employee
1
The most important financial indicators for the company Yama Coffee S.r.l. - Unique Identification Number 45450854: sales in 2023 was 40.359 euro, registering a net profit of 1.514 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 27.169 40.359
Total Income - EUR - - - - - - - - 27.177 40.400
Total Expenses - EUR - - - - - - - - 20.902 38.648
Gross Profit/Loss - EUR - - - - - - - - 6.275 1.752
Net Profit/Loss - EUR - - - - - - - - 5.841 1.514
Employees - - - - - - - - 1 1
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. In the last year of activity, the sales increased by 49.0%, from 27.169 euro in the year 2022, to 40.359 euro in 2023. The Net Profit decreased by -4.310 euro, from 5.841 euro in 2022, to 1.514 in the last year.

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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 - Yama Coffee S.r.l. - CUI 45450854

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.012 835
Current Assets - - - - - - - - 12.434 13.833
Inventories - - - - - - - - 9.957 9.054
Receivables - - - - - - - - 465 532
Cash - - - - - - - - 2.012 4.247
Shareholders Funds - - - - - - - - 5.943 7.438
Social Capital - - - - - - - - 101 101
Debts - - - - - - - - 21.961 17.219
Income in Advance - - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.833 euro in 2023 which includes Inventories of 9.054 euro, Receivables of 532 euro and cash availability of 4.247 euro.
The company's Equity was valued at 7.438 euro, while total Liabilities amounted to 17.219 euro. Equity increased by 1.514 euro, from 5.943 euro in 2022, to 7.438 in 2023.

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