Financial results - YAMUNA SRL

Financial Summary - Yamuna Srl
Unique identification code: 11833529
Registration number: J35/484/1999
Nace: 9511
Sales - Ron
74.370
Net Profit - Ron
-3.539
Employees
3
Open Account
Company Yamuna Srl with Fiscal Code 11833529 recorded a turnover of 2024 of 74.370, with a net profit of -3.539 and having an average number of employees of 3. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yamuna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.676 54.574 42.868 154.140 67.189 51.316 79.418 62.132 73.641 74.370
Total Income - EUR 72.676 54.574 42.869 154.140 67.279 54.371 79.419 62.132 75.005 74.816
Total Expenses - EUR 54.896 45.009 38.614 131.159 59.928 39.854 50.237 51.507 64.480 77.208
Gross Profit/Loss - EUR 17.780 9.565 4.254 22.981 7.351 14.517 29.182 10.625 10.526 -2.392
Net Profit/Loss - EUR 14.719 9.019 3.826 21.429 6.678 14.039 28.404 10.003 9.776 -3.539
Employees 4 4 3 3 4 4 4 2 3 3
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 1.6%, from 73.641 euro in the year 2023, to 74.370 euro in 2024. The Net Profit decreased by -9.721 euro, from 9.776 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Yamuna Srl

Rating financiar

Financial Rating -
YAMUNA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Yamuna Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Yamuna Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Yamuna Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Yamuna Srl - CUI 11833529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 82 36 1.478 1.809 1.996 1.518
Current Assets 17.935 11.178 6.054 24.428 10.638 18.413 31.480 42.824 34.131 24.504
Inventories 1.773 1.444 1.253 8.170 3.228 3.706 4.934 6.776 6.410 3.891
Receivables 14.913 9.491 4.614 13.709 7.184 13.045 20.420 27.043 18.605 16.356
Cash 1.249 242 187 2.548 226 1.662 6.126 9.005 9.117 4.256
Shareholders Funds 14.778 9.078 3.884 21.486 7.489 16.217 28.558 38.651 26.335 7.948
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.321 2.100 2.170 2.941 3.231 2.337 1.566 3.785 7.838 16.622
Income in Advance 0 0 0 0 0 0 7.402 5.941 5.870 4.170
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.504 euro in 2024 which includes Inventories of 3.891 euro, Receivables of 16.356 euro and cash availability of 4.256 euro.
The company's Equity was valued at 7.948 euro, while total Liabilities amounted to 16.622 euro. Equity decreased by -18.240 euro, from 26.335 euro in 2023, to 7.948 in 2024. The Debt Ratio was 57.8% in the year 2024.

Risk Reports Prices

Reviews - Yamuna Srl

Comments - Yamuna Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.