Financial results - YAMAS BOGZO SRL

Financial Summary - Yamas Bogzo Srl
Unique identification code: 26067900
Registration number: J23/2035/2009
Nace: 4779
Sales - Ron
-
Net Profit - Ron
-375
Employees
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Company Yamas Bogzo Srl with Fiscal Code 26067900 recorded a turnover of 2024 of - , with a net profit of -375 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yamas Bogzo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.177 12.329 0 322 0 0 0 0 0 0
Total Income - EUR 27.200 12.329 0 322 0 0 0 0 0 0
Total Expenses - EUR 34.841 15.727 1.418 716 1.179 521 190 229 68 375
Gross Profit/Loss - EUR -7.641 -3.399 -1.418 -394 -1.179 -521 -190 -229 -68 -375
Net Profit/Loss - EUR -8.457 -3.666 -1.418 -404 -1.179 -521 -190 -229 -68 -375
Employees 3 2 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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YAMAS BOGZO 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 - Yamas Bogzo Srl - CUI 26067900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125 124 121 119 117 115 112 113 112 112
Current Assets 63.175 67.266 67.638 66.859 65.757 64.588 63.200 63.426 63.246 62.946
Inventories 50.396 54.500 53.577 52.595 51.577 50.599 49.477 49.630 49.480 49.203
Receivables 12.717 12.758 14.052 13.870 13.794 13.611 13.354 13.425 13.397 13.375
Cash 63 8 8 395 386 378 369 371 370 367
Shareholders Funds -29.003 -32.374 -33.243 -33.037 8.570 7.887 -32.909 -33.240 -33.207 -33.396
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.304 99.763 101.003 100.015 57.303 56.816 96.222 96.778 96.565 96.454
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 "4779 - 4779"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.946 euro in 2024 which includes Inventories of 49.203 euro, Receivables of 13.375 euro and cash availability of 367 euro.
The company's Equity was valued at -33.396 euro, while total Liabilities amounted to 96.454 euro. Equity decreased by -375 euro, from -33.207 euro in 2023, to -33.396 in 2024.

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