Financial results - YASMAR NICE S.R.L.

Financial Summary - Yasmar Nice S.r.l.
Unique identification code: 38750743
Registration number: J18/78/2018
Nace: 5630
Sales - Ron
13.204
Net Profit - Ron
4.402
Employees
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Company Yasmar Nice S.r.l. with Fiscal Code 38750743 recorded a turnover of 2023 of 13.204, with a net profit of 4.402 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yasmar Nice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.298 2.335 16.895 14.138 6.524 13.279 -
Total Income - EUR - - - 4.298 2.335 16.895 14.214 6.524 13.463 -
Total Expenses - EUR - - - 3.082 1.723 10.776 8.158 4.083 8.193 -
Gross Profit/Loss - EUR - - - 1.216 612 6.118 6.056 2.441 5.269 -
Net Profit/Loss - EUR - - - 1.087 542 5.801 5.680 2.245 4.426 -
Employees - - - 0 0 0 0 0 0 -
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 104.2%, from 6.524 euro in the year 2022, to 13.279 euro in 2023. The Net Profit increased by 2.188 euro, from 2.245 euro in 2022, to 4.426 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 - Yasmar Nice S.r.l. - CUI 38750743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 -
Current Assets - - - 6.482 9.463 13.898 13.576 16.004 22.410 -
Inventories - - - 6.429 9.266 1.917 1.157 1.122 2.901 -
Receivables - - - 0 0 0 0 0 12.130 -
Cash - - - 53 197 11.981 12.420 14.882 7.379 -
Shareholders Funds - - - 1.130 1.651 7.420 12.936 15.221 19.601 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 5.352 7.812 6.478 641 783 2.809 -
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.410 euro in 2023 which includes Inventories of 2.901 euro, Receivables of 12.130 euro and cash availability of 7.379 euro.
The company's Equity was valued at 19.601 euro, while total Liabilities amounted to 2.809 euro. Equity increased by 4.426 euro, from 15.221 euro in 2022, to 19.601 in 2023.

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