Financial results - YAMISO INVEST SRL

Financial Summary - Yamiso Invest Srl
Unique identification code: 37015256
Registration number: J13/215/2017
Nace: 4711
Sales - Ron
56.172
Net Profit - Ron
-25.509
Employees
Open Account
Company Yamiso Invest Srl with Fiscal Code 37015256 recorded a turnover of 2024 of 56.172, with a net profit of -25.509 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yamiso Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.468 45.920 33.280 57.438 36.848 53.731 56.172
Total Income - EUR - - - 20.468 45.920 33.280 57.438 36.848 55.753 56.172
Total Expenses - EUR - - - 20.869 44.190 35.693 52.617 45.791 97.916 81.210
Gross Profit/Loss - EUR - - - -401 1.730 -2.413 4.822 -8.943 -42.163 -25.038
Net Profit/Loss - EUR - - - -606 1.266 -2.738 4.247 -9.267 -42.632 -25.509
Employees - - - 1 1 1 1 1 1 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 5.1%, from 53.731 euro in the year 2023, to 56.172 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 - Yamiso Invest Srl - CUI 37015256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 886 15.168 10.222 5.441 92.642 50.578 27.071
Current Assets - - - 3.156 7.540 28.372 16.470 20.934 50.831 62.481
Inventories - - - 3.027 7.501 28.362 16.400 20.919 46.381 62.135
Receivables - - - 0 0 0 0 0 20 21
Cash - - - 129 39 10 70 15 4.429 325
Shareholders Funds - - - -563 714 -2.037 2.255 -7.006 -49.616 -74.848
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.605 21.994 40.631 19.656 120.582 151.026 164.399
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.481 euro in 2024 which includes Inventories of 62.135 euro, Receivables of 21 euro and cash availability of 325 euro.
The company's Equity was valued at -74.848 euro, while total Liabilities amounted to 164.399 euro. Equity decreased by -25.509 euro, from -49.616 euro in 2023, to -74.848 in 2024.

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