Financial results - YAMADA SALES CORPORATION SRL

Financial Summary - Yamada Sales Corporation Srl
Unique identification code: 36696214
Registration number: J13/2603/2016
Nace: 4120
Sales - Ron
4.021
Net Profit - Ron
-9.632
Employees
Open Account
Company Yamada Sales Corporation Srl with Fiscal Code 36696214 recorded a turnover of 2024 of 4.021, with a net profit of -9.632 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 5.662 4.043 4.021
Total Income - EUR - - 9 0 0 6 13.887 5.662 4.043 4.021
Total Expenses - EUR - - 1.800 24.323 17.615 107.048 60.702 105.241 16.463 13.381
Gross Profit/Loss - EUR - - -1.791 -24.323 -17.615 -107.041 -46.815 -99.580 -12.420 -9.360
Net Profit/Loss - EUR - - -1.791 -24.323 -17.615 -107.041 -46.815 -99.750 -12.420 -9.632
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 company showed steady performance compared to the previous year.
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 Sales Corporation Srl - CUI 36696214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 41.879 41.111 40.314 39.550 38.673 38.793 38.675 245.133
Current Assets - - 113.458 178.083 248.961 277.344 274.958 252.029 247.641 29.240
Inventories - - 100.628 150.583 198.625 212.442 227.817 226.646 217.819 0
Receivables - - 0 894 8.359 10.268 9.503 12.791 1.132 686
Cash - - 12.830 26.607 41.977 54.634 37.638 12.592 28.690 28.554
Shareholders Funds - - 43.540 18.418 446 254.362 256.636 177.428 207.444 196.653
Social Capital - - 46.534 45.680 44.795 364.231 380.995 392.054 430.506 428.100
Debts - - 111.797 200.776 288.829 62.532 56.995 113.395 78.873 77.721
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.240 euro in 2024 which includes Inventories of 0 euro, Receivables of 686 euro and cash availability of 28.554 euro.
The company's Equity was valued at 196.653 euro, while total Liabilities amounted to 77.721 euro. Equity decreased by -9.632 euro, from 207.444 euro in 2023, to 196.653 in 2024.

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