Financial results - YASEMI NATUR S.R.L.

Financial Summary - Yasemi Natur S.r.l.
Unique identification code: 31746818
Registration number: J21/208/2013
Nace: 4321
Sales - Ron
11.559
Net Profit - Ron
541
Employees
1
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Company Yasemi Natur S.r.l. with Fiscal Code 31746818 recorded a turnover of 2024 of 11.559, with a net profit of 541 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yasemi Natur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 1.707 4.784 - - 1.885 26.867 11.559
Total Income - EUR 0 0 0 1.707 4.784 - - 1.885 26.867 11.559
Total Expenses - EUR 0 0 0 252 3.598 - - 5.911 27.224 10.427
Gross Profit/Loss - EUR 0 0 0 1.455 1.185 - - -4.026 -357 1.133
Net Profit/Loss - EUR 0 0 0 1.404 1.076 - - -4.070 -595 541
Employees 0 0 0 0 1 - - 1 2 1
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 -56.7%, from 26.867 euro in the year 2023, to 11.559 euro in 2024. The Net Profit increased by 541 euro, from 0 euro in 2023, to 541 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 - Yasemi Natur S.r.l. - CUI 31746818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 23 0 - - 0 0 0
Current Assets 777 769 756 1.389 2.178 - - -12 1.055 7.992
Inventories 777 769 756 742 728 - - 0 0 104
Receivables 0 0 0 0 0 - - 0 -2.022 4.222
Cash 0 0 0 647 1.450 - - -12 3.077 3.667
Shareholders Funds -1.548 -1.532 -1.506 -75 1.003 - - -7.645 -8.216 -7.629
Social Capital 45 45 44 43 42 - - 41 40 40
Debts 2.325 2.302 2.263 1.487 1.176 - - 7.633 9.272 15.622
Income in Advance 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.992 euro in 2024 which includes Inventories of 104 euro, Receivables of 4.222 euro and cash availability of 3.667 euro.
The company's Equity was valued at -7.629 euro, while total Liabilities amounted to 15.622 euro. Equity increased by 541 euro, from -8.216 euro in 2023, to -7.629 in 2024.

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