Financial results - YASMIN ROM COM S.R.L.

Financial Summary - Yasmin Rom Com S.r.l.
Unique identification code: 12389859
Registration number: J40/9927/1999
Nace: 6820
Sales - Ron
377.083
Net Profit - Ron
-51.641
Employees
10
Open Account
Company Yasmin Rom Com S.r.l. with Fiscal Code 12389859 recorded a turnover of 2024 of 377.083, with a net profit of -51.641 and having an average number of employees of 10. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yasmin Rom Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.048 109.080 137.224 161.169 274.151 236.095 387.010 379.282 477.428 377.083
Total Income - EUR 63.254 109.366 137.270 163.318 274.151 236.095 389.099 379.282 477.428 377.083
Total Expenses - EUR 139.866 153.652 169.520 204.064 228.538 258.520 263.671 414.637 363.583 421.365
Gross Profit/Loss - EUR -76.612 -44.286 -32.250 -40.746 45.612 -22.425 125.428 -35.354 113.845 -44.282
Net Profit/Loss - EUR -76.612 -45.368 -33.596 -42.379 42.871 -24.786 121.677 -39.071 109.166 -51.641
Employees 8 9 8 9 13 13 11 10 8 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 decreased by -20.6%, from 477.428 euro in the year 2023, to 377.083 euro in 2024. The Net Profit decreased by -108.556 euro, from 109.166 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 Rom Com S.r.l. - CUI 12389859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.879 197.492 252.456 222.772 194.871 228.949 200.584 177.846 154.017 129.997
Current Assets 18.402 33.977 30.803 77.845 62.362 65.575 56.038 73.835 154.842 27.564
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.120 33.966 30.792 77.712 62.227 65.555 55.956 59.504 59.626 27.113
Cash 282 10 12 133 135 20 82 14.331 95.216 452
Shareholders Funds -99.554 -143.907 -104.281 -141.426 -95.816 -58.763 64.217 25.345 134.434 82.042
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 337.372 381.491 393.209 408.444 331.017 351.553 187.015 117.188 88.857 75.519
Income in Advance 598 592 582 39.719 29.578 5.512 5.389 109.147 85.568 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.564 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.113 euro and cash availability of 452 euro.
The company's Equity was valued at 82.042 euro, while total Liabilities amounted to 75.519 euro. Equity decreased by -51.641 euro, from 134.434 euro in 2023, to 82.042 in 2024.

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