Financial results - YAMUNA SRL

Financial Summary - Yamuna Srl
Unique identification code: 11833529
Registration number: J35/484/1999
Nace: 9511
Sales - Ron
73.641
Net Profit - Ron
9.776
Employee
3
The most important financial indicators for the company Yamuna Srl - Unique Identification Number 11833529: sales in 2023 was 73.641 euro, registering a net profit of 9.776 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yamuna Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.902 72.676 54.574 42.868 154.140 67.189 51.316 79.418 62.132 73.641
Total Income - EUR 58.902 72.676 54.574 42.869 154.140 67.279 54.371 79.419 62.132 75.005
Total Expenses - EUR 45.209 54.896 45.009 38.614 131.159 59.928 39.854 50.237 51.507 64.480
Gross Profit/Loss - EUR 13.693 17.780 9.565 4.254 22.981 7.351 14.517 29.182 10.625 10.526
Net Profit/Loss - EUR 11.926 14.719 9.019 3.826 21.429 6.678 14.039 28.404 10.003 9.776
Employees 4 4 4 3 3 4 4 4 2 3
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. In the last year of activity, the sales increased by 18.9%, from 62.132 euro in the year 2022, to 73.641 euro in 2023. The Net Profit decreased by -198 euro, from 10.003 euro in 2022, to 9.776 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yamuna Srl - CUI 11833529

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 82 36 1.478 1.809 1.996
Current Assets 13.420 17.935 11.178 6.054 24.428 10.638 18.413 31.480 42.824 34.131
Inventories 1.332 1.773 1.444 1.253 8.170 3.228 3.706 4.934 6.776 6.410
Receivables 11.908 14.913 9.491 4.614 13.709 7.184 13.045 20.420 27.043 18.605
Cash 179 1.249 242 187 2.548 226 1.662 6.126 9.005 9.117
Shareholders Funds 59 14.778 9.078 3.884 21.486 7.489 16.217 28.558 38.651 26.335
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.064 3.321 2.100 2.170 2.941 3.231 2.337 1.566 3.785 7.838
Income in Advance 0 0 0 0 0 0 0 7.402 5.941 5.870
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 "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 34.131 euro in 2023 which includes Inventories of 6.410 euro, Receivables of 18.605 euro and cash availability of 9.117 euro.
The company's Equity was valued at 26.335 euro, while total Liabilities amounted to 7.838 euro. Equity decreased by -12.199 euro, from 38.651 euro in 2022, to 26.335 in 2023. The Debt Ratio was 19.6% in the year 2023.

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