Financial results - YASEN CMF S.R.L.

Financial Summary - Yasen Cmf S.r.l.
Unique identification code: 42067855
Registration number: J33/2016/2019
Nace: 4647
Sales - Ron
4.968.589
Net Profit - Ron
441.677
Employees
10
Open Account
Company Yasen Cmf S.r.l. with Fiscal Code 42067855 recorded a turnover of 2024 of 4.968.589, with a net profit of 441.677 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yasen Cmf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 711.925 2.185.947 3.010.928 4.220.123 4.968.589
Total Income - EUR - - - - 0 742.892 2.194.939 3.047.949 4.267.180 5.002.675
Total Expenses - EUR - - - - 0 697.429 1.996.988 2.742.922 3.888.260 4.475.390
Gross Profit/Loss - EUR - - - - 0 45.463 197.951 305.027 378.920 527.285
Net Profit/Loss - EUR - - - - 0 38.697 171.094 262.439 327.449 441.677
Employees - - - - 0 4 8 9 9 10
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 18.4%, from 4.220.123 euro in the year 2023, to 4.968.589 euro in 2024. The Net Profit increased by 116.058 euro, from 327.449 euro in 2023, to 441.677 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 - Yasen Cmf S.r.l. - CUI 42067855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 29 17.216 32.707 43.334 137.143 138.036
Current Assets - - - - 9.483 345.962 680.129 1.542.307 1.506.924 2.278.699
Inventories - - - - 0 196.912 272.936 759.429 748.901 956.444
Receivables - - - - 0 104.053 200.300 412.172 505.051 667.773
Cash - - - - 9.483 44.998 206.893 370.706 252.972 654.482
Shareholders Funds - - - - 9.483 134.829 302.933 654.521 979.984 1.416.184
Social Capital - - - - 9.483 96.132 94.000 182.500 181.947 180.930
Debts - - - - 29 228.349 409.902 931.120 664.082 1.000.551
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.278.699 euro in 2024 which includes Inventories of 956.444 euro, Receivables of 667.773 euro and cash availability of 654.482 euro.
The company's Equity was valued at 1.416.184 euro, while total Liabilities amounted to 1.000.551 euro. Equity increased by 441.677 euro, from 979.984 euro in 2023, to 1.416.184 in 2024.

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