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Financial results - YARDENNY BUSINESS CENTER S.R.L.

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Financial Summary - Yardenny Business Center S.r.l.
Unique identification code: 41749463
Registration number: J13/3456/2019
Nace: 6820
Sales - Ron
130.382
Net Profit - Ron
-91.765
Employees
12
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Company Yardenny Business Center S.r.l. with Fiscal Code 41749463 recorded a turnover of 2024 of 130.382, with a net profit of -91.765 and having an average number of employees of 12. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yardenny Business Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 120.348 143.438 151.969 153.028 130.382
Total Income - EUR - - - - 0 120.348 143.438 151.969 153.028 130.382
Total Expenses - EUR - - - - 205 133.136 169.890 189.663 202.718 222.147
Gross Profit/Loss - EUR - - - - -205 -12.789 -26.452 -37.694 -49.690 -91.765
Net Profit/Loss - EUR - - - - -205 -13.944 -27.887 -39.213 -51.221 -91.765
Employees - - - - 1 12 13 12 12 12
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 decreased by -14.3%, from 153.028 euro in the year 2023, to 130.382 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 - Yardenny Business Center S.r.l. - CUI 41749463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 85 15.312 25.236 22.341 139.635 141.712
Current Assets - - - - 149 2.895 14.975 6.731 31.079 22.785
Inventories - - - - 0 629 599 499 867 0
Receivables - - - - 4 1.253 5.900 3.291 21.197 20.044
Cash - - - - 146 1.013 8.476 2.940 9.015 2.741
Shareholders Funds - - - - -163 -14.104 -41.678 -81.021 -131.996 -223.023
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 397 32.312 81.889 110.093 302.710 387.520
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.785 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.044 euro and cash availability of 2.741 euro.
The company's Equity was valued at -223.023 euro, while total Liabilities amounted to 387.520 euro. Equity decreased by -91.765 euro, from -131.996 euro in 2023, to -223.023 in 2024.
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