Financial results - YAMY INVESTMENT SRL

Financial Summary - Yamy Investment Srl
Unique identification code: 17869106
Registration number: J08/312/2017
Nace: 6810
Sales - Ron
-
Net Profit - Ron
12.901
Employee
The most important financial indicators for the company Yamy Investment Srl - Unique Identification Number 17869106: sales in 2023 was - euro, registering a net profit of 12.901 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yamy Investment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.530 10.366 64.768 0 0 0 0 0 0 0
Total Income - EUR 18.553 10.366 64.768 0 0 39.174 23.677 246.570 34.005 25.418
Total Expenses - EUR 2.983 27.868 57.750 173 3.608 33.932 17.432 113.722 30.216 10.059
Gross Profit/Loss - EUR 15.570 -17.502 7.018 -173 -3.608 5.243 6.245 132.848 3.790 15.359
Net Profit/Loss - EUR 15.014 -17.813 5.075 -173 -3.608 4.069 5.536 128.950 3.449 12.901
Employees 0 0 0 0 0 0 0 0 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. 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 - Yamy Investment Srl - CUI 17869106

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 595.445 600.414 541.677 532.510 522.738 481.005 455.347 363.806 350.517 342.294
Current Assets 47.471 40.698 90.232 77.693 74.077 69.768 89.272 235.756 83.437 102.054
Inventories 0 0 0 0 0 0 0 17.673 350 17.674
Receivables 27.115 28.360 32.007 45.509 36.293 35.722 32.148 182.431 61.630 43.586
Cash 20.357 12.338 58.224 32.184 37.784 34.046 57.123 35.653 21.457 40.794
Shareholders Funds -102.124 -120.789 -114.482 -112.718 -114.257 -107.976 -100.393 30.783 34.328 47.125
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 745.040 761.901 746.391 722.922 711.073 658.748 645.012 568.780 399.626 397.223
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.054 euro in 2023 which includes Inventories of 17.674 euro, Receivables of 43.586 euro and cash availability of 40.794 euro.
The company's Equity was valued at 47.125 euro, while total Liabilities amounted to 397.223 euro. Equity increased by 12.901 euro, from 34.328 euro in 2022, to 47.125 in 2023.

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