Financial results - YASAID SRL

Financial Summary - Yasaid Srl
Unique identification code: 26128802
Registration number: J05/1306/2009
Nace: 4711
Sales - Ron
40.841
Net Profit - Ron
-14.807
Employees
2
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Company Yasaid Srl with Fiscal Code 26128802 recorded a turnover of 2024 of 40.841, with a net profit of -14.807 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.108 50.367 48.101 81.271 45.531 27.575 44.042 44.307 49.500 40.841
Total Income - EUR 84.147 53.370 51.369 88.415 49.681 29.985 46.418 46.381 52.388 45.443
Total Expenses - EUR 79.451 39.413 43.950 74.123 54.172 32.192 42.301 30.587 43.250 59.823
Gross Profit/Loss - EUR 4.696 13.957 7.419 14.293 -4.490 -2.206 4.117 15.794 9.139 -14.380
Net Profit/Loss - EUR 3.819 12.890 6.622 13.409 -4.987 -2.506 3.662 15.330 8.653 -14.807
Employees 3 1 1 2 1 1 1 1 1 2
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 -17.0%, from 49.500 euro in the year 2023, to 40.841 euro in 2024. The Net Profit decreased by -8.604 euro, from 8.653 euro in 2023, to 0 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 - Yasaid Srl - CUI 26128802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.785 18.977 29.754 22.380 7.752 3.804 3.879 3.891 3.879 40
Current Assets 22.253 28.592 35.772 66.356 49.117 37.000 29.965 44.915 58.378 50.291
Inventories 3.520 1.349 0 0 0 0 0 0 0 0
Receivables 15.783 21.788 26.912 45.962 22.506 23.477 24.315 31.830 49.908 40.516
Cash 2.950 5.454 8.861 20.394 26.611 13.524 5.650 13.085 8.470 9.776
Shareholders Funds 6.061 18.889 25.192 38.138 32.412 29.291 32.304 47.734 49.754 34.669
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.977 29.070 40.335 50.598 24.456 11.514 1.540 1.072 12.503 15.663
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.516 euro and cash availability of 9.776 euro.
The company's Equity was valued at 34.669 euro, while total Liabilities amounted to 15.663 euro. Equity decreased by -14.807 euro, from 49.754 euro in 2023, to 34.669 in 2024.

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