Financial results - YASMI-CORY-DESIGN SRL

Financial Summary - Yasmi-Cory-Design Srl
Unique identification code: 35820003
Registration number: J52/171/2016
Nace: 7410
Sales - Ron
71.128
Net Profit - Ron
8.735
Employees
4
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Company Yasmi-Cory-Design Srl with Fiscal Code 35820003 recorded a turnover of 2023 of 71.128, with a net profit of 8.735 and having an average number of employees of 4. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yasmi-Cory-Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.704 47.433 85.348 91.924 148.420 196.224 67.214 71.528 -
Total Income - EUR - 3.704 47.433 85.769 91.924 150.576 210.629 98.789 71.528 -
Total Expenses - EUR - 4.831 31.765 78.894 88.675 140.747 203.757 91.678 62.126 -
Gross Profit/Loss - EUR - -1.127 15.668 6.875 3.249 9.829 6.872 7.111 9.402 -
Net Profit/Loss - EUR - -1.248 15.180 6.017 2.321 8.307 4.755 6.115 8.784 -
Employees - 1 7 4 6 5 3 2 4 -
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 6.7%, from 67.214 euro in the year 2022, to 71.528 euro in 2023. The Net Profit increased by 2.688 euro, from 6.115 euro in 2022, to 8.784 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 - Yasmi-Cory-Design Srl - CUI 35820003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 106 13.670 15.726 37.046 39.671 29.961 15.927 7.968 -
Current Assets - 567 22.281 28.188 33.886 60.879 76.871 66.976 83.322 -
Inventories - 0 13.081 10.301 13.527 14.551 27.851 37.301 43.344 -
Receivables - 0 4.007 7.175 19.706 37.027 34.699 18.381 33.122 -
Cash - 567 5.193 10.712 653 9.301 14.320 11.294 6.856 -
Shareholders Funds - -1.203 13.998 19.758 21.696 29.591 33.690 39.910 48.573 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 1.876 21.953 24.157 49.237 70.959 73.141 42.993 42.717 -
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.322 euro in 2023 which includes Inventories of 43.344 euro, Receivables of 33.122 euro and cash availability of 6.856 euro.
The company's Equity was valued at 48.573 euro, while total Liabilities amounted to 42.717 euro. Equity increased by 8.784 euro, from 39.910 euro in 2022, to 48.573 in 2023.

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