Financial results - YASMIN COMERCIAL SRL

Financial Summary - Yasmin Comercial Srl
Unique identification code: 16661440
Registration number: J2004012735402
Nace: 4690
Sales - Ron
1.383.221
Net Profit - Ron
-2.125
Employees
5
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Company Yasmin Comercial Srl with Fiscal Code 16661440 recorded a turnover of 2024 of 1.383.221, with a net profit of -2.125 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yasmin Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.311.642 3.721.062 3.000.103 2.539.871 2.520.336 2.212.977 1.782.370 2.151.289 1.715.240 1.383.221
Total Income - EUR 3.312.375 3.721.546 3.002.689 2.539.906 2.520.336 2.212.982 1.782.441 2.151.355 1.715.809 1.396.499
Total Expenses - EUR 3.294.113 3.710.750 2.986.276 2.528.864 2.508.813 2.189.608 1.759.947 2.127.513 1.703.458 1.396.420
Gross Profit/Loss - EUR 18.262 10.797 16.414 11.041 11.523 23.374 22.494 23.841 12.351 79
Net Profit/Loss - EUR 10.873 8.341 12.880 8.956 9.448 19.548 19.039 19.308 9.250 -2.125
Employees 9 8 8 10 10 6 6 7 6 5
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 -18.9%, from 1.715.240 euro in the year 2023, to 1.383.221 euro in 2024. The Net Profit decreased by -9.198 euro, from 9.250 euro in 2023, to 0 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 - Yasmin Comercial Srl - CUI 16661440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.894 3.384 0 0 479 470 0 50.049 33.767 8.975
Current Assets 970.573 688.973 634.798 658.740 605.808 506.766 553.598 555.731 534.482 542.940
Inventories 542.261 209.049 182.984 186.572 162.109 162.073 230.747 238.067 243.356 253.677
Receivables 334.810 426.597 356.163 388.161 400.255 313.953 281.258 294.513 282.325 272.482
Cash 93.501 53.327 95.650 84.008 43.444 30.739 41.593 23.151 8.801 16.781
Shareholders Funds 132.820 139.807 155.790 161.887 168.200 184.560 199.506 219.433 228.018 224.619
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 846.801 552.614 479.008 496.853 438.087 322.698 354.092 386.708 340.404 327.601
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 542.940 euro in 2024 which includes Inventories of 253.677 euro, Receivables of 272.482 euro and cash availability of 16.781 euro.
The company's Equity was valued at 224.619 euro, while total Liabilities amounted to 327.601 euro. Equity decreased by -2.125 euro, from 228.018 euro in 2023, to 224.619 in 2024.

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