Financial results - YAMIS HORECA SRL

Financial Summary - Yamis Horeca Srl
Unique identification code: 30290500
Registration number: J12/1533/2012
Nace: 4614
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Yamis Horeca Srl - Unique Identification Number 30290500: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yamis Horeca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Yamis Horeca Srl - CUI 30290500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.644 14.766 14.615 14.368 14.104 13.831 13.569 6.018 6.037 6.018
Inventories 880 888 879 864 848 831 816 711 713 711
Receivables 13.666 13.780 13.639 13.409 13.163 12.908 12.663 5.307 5.323 5.307
Cash 97 98 97 95 94 92 90 0 0 0
Shareholders Funds 4.001 4.035 3.994 3.926 3.854 3.779 3.708 3.626 3.637 3.626
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.642 10.731 10.621 10.442 10.250 10.051 9.861 2.392 2.400 2.392
Income in Advance 0 0 0 0 0 0 0 0 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.018 euro in 2023 which includes Inventories of 711 euro, Receivables of 5.307 euro and cash availability of 0 euro.
The company's Equity was valued at 3.626 euro, while total Liabilities amounted to 2.392 euro.

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