Financial results - YARZIN SELLA BUH S.R.L.

Financial Summary - Yarzin Sella Buh S.r.l.
Unique identification code: 43072159
Registration number: J2020011936402
Nace: 5622
Sales - Ron
3.219.108
Net Profit - Ron
141.247
Employees
32
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Company Yarzin Sella Buh S.r.l. with Fiscal Code 43072159 recorded a turnover of 2024 of 3.219.108, with a net profit of 141.247 and having an average number of employees of 32. The company operates in the field of Alte servicii de alimentaţie n.c.a. having the NACE code 5622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yarzin Sella Buh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 442.991 1.756.169 2.846.248 3.219.108
Total Income - EUR - - - - - 0 481.863 1.756.359 2.859.098 3.238.951
Total Expenses - EUR - - - - - 8.477 524.289 1.670.494 2.692.624 3.056.189
Gross Profit/Loss - EUR - - - - - -8.477 -42.427 85.865 166.474 182.763
Net Profit/Loss - EUR - - - - - -8.477 -47.242 79.193 149.980 141.247
Employees - - - - - 0 12 22 28 32
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 13.7%, from 2.846.248 euro in the year 2023, to 3.219.108 euro in 2024. The Net Profit decreased by -7.895 euro, from 149.980 euro in 2023, to 141.247 in the last year.
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 - Yarzin Sella Buh S.r.l. - CUI 43072159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.299 19.965 28.678 34.401 35.376
Current Assets - - - - - 90.388 175.665 800.024 1.134.005 1.362.842
Inventories - - - - - 29 39.595 41.023 40.438 1.767
Receivables - - - - - 9.474 68.309 583.088 728.539 1.295.659
Cash - - - - - 80.886 67.762 175.914 365.028 65.415
Shareholders Funds - - - - - -8.436 -55.491 23.530 173.439 313.716
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 104.123 248.864 797.376 972.853 1.062.813
Income in Advance - - - - - 0 0 0 8.417 8.370
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 "5622 - 5622"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.362.842 euro in 2024 which includes Inventories of 1.767 euro, Receivables of 1.295.659 euro and cash availability of 65.415 euro.
The company's Equity was valued at 313.716 euro, while total Liabilities amounted to 1.062.813 euro. Equity increased by 141.247 euro, from 173.439 euro in 2023, to 313.716 in 2024. The Debt Ratio was 76.7% in the year 2024.

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