Financial results - YASMI SRL

Financial Summary - Yasmi Srl
Unique identification code: 18575796
Registration number: J2006000552206
Nace: 4712
Sales - Ron
346.675
Net Profit - Ron
11.984
Employees
7
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Company Yasmi Srl with Fiscal Code 18575796 recorded a turnover of 2024 of 346.675, with a net profit of 11.984 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.514 274.713 262.790 259.471 302.259 303.792 325.214 311.225 313.981 346.675
Total Income - EUR 205.301 274.713 262.790 261.779 302.259 304.847 325.214 311.225 313.981 346.675
Total Expenses - EUR 182.300 233.728 226.487 223.298 256.535 419.885 303.065 318.859 303.402 332.213
Gross Profit/Loss - EUR 23.001 40.985 36.304 38.481 45.724 -115.038 22.149 -7.635 10.579 14.461
Net Profit/Loss - EUR 19.435 34.424 33.634 35.863 42.701 -117.861 18.896 -10.747 7.439 11.984
Employees 8 9 7 9 8 9 9 9 7 7
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 11.0%, from 313.981 euro in the year 2023, to 346.675 euro in 2024. The Net Profit increased by 4.587 euro, from 7.439 euro in 2023, to 11.984 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 Srl - CUI 18575796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.121 27.895 27.613 26.488 25.369 24.293 23.173 22.662 22.012 21.311
Current Assets 116.161 137.121 190.778 289.227 352.565 209.625 197.153 213.346 223.776 243.292
Inventories 113.336 134.797 189.795 281.169 343.475 208.884 195.525 209.022 222.251 240.045
Receivables 1.240 408 80 6.378 4.198 112 0 0 301 299
Cash 1.584 1.916 903 1.680 4.893 630 1.627 4.324 1.223 2.948
Shareholders Funds 83.621 117.192 149.586 182.704 221.867 99.800 116.483 106.098 113.215 124.566
Social Capital 49.269 48.766 47.941 47.061 46.150 45.275 44.271 44.408 44.274 44.026
Debts 54.661 47.824 68.805 133.011 156.067 134.119 103.842 129.910 132.573 140.036
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.292 euro in 2024 which includes Inventories of 240.045 euro, Receivables of 299 euro and cash availability of 2.948 euro.
The company's Equity was valued at 124.566 euro, while total Liabilities amounted to 140.036 euro. Equity increased by 11.984 euro, from 113.215 euro in 2023, to 124.566 in 2024.

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