Financial results - YAMADA INVESTMENT SRL

Financial Summary - Yamada Investment Srl
Unique identification code: 22039800
Registration number: J23/1664/2013
Nace: 111
Sales - Ron
455
Net Profit - Ron
-2.478
Employees
Open Account
Company Yamada Investment Srl with Fiscal Code 22039800 recorded a turnover of 2024 of 455, with a net profit of -2.478 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yamada Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 452 451 457 452 453 456 446 443 454 455
Total Income - EUR 660 630 552 530 495 478 463 609 563 473
Total Expenses - EUR 1.921 1.560 1.271 926 1.129 1.147 1.387 2.352 2.209 2.951
Gross Profit/Loss - EUR -1.261 -930 -720 -395 -634 -670 -924 -1.743 -1.646 -2.478
Net Profit/Loss - EUR -1.275 -944 -733 -409 -648 -683 -935 -1.753 -1.646 -2.478
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. In the last year of activity, the sales increased by 0.7%, from 454 euro in the year 2023, to 455 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Yamada Investment Srl - CUI 22039800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.710 130.367 128.161 125.809 123.373 121.034 118.350 117.945 116.747 115.259
Current Assets 455 311 487 616 159 183 338 -6 14 173
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 452 1 1 0 0 0 0 0 0 0
Cash 4 310 486 616 159 183 338 -6 14 173
Shareholders Funds -12.411 -13.228 -13.737 -13.895 -14.273 -14.686 -15.295 -17.096 -18.690 -21.064
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 144.576 143.905 142.385 140.320 137.805 135.903 133.983 135.035 135.451 136.497
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 173 euro.
The company's Equity was valued at -21.064 euro, while total Liabilities amounted to 136.497 euro. Equity decreased by -2.478 euro, from -18.690 euro in 2023, to -21.064 in 2024.

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