Financial results - YASMIN YAREN IMPEX SRL

Financial Summary - Yasmin Yaren Impex Srl
Unique identification code: 30598713
Registration number: J40/9812/2012
Nace: 1071
Sales - Ron
63.632
Net Profit - Ron
-23.419
Employees
Open Account
Company Yasmin Yaren Impex Srl with Fiscal Code 30598713 recorded a turnover of 2020 of 63.632, with a net profit of -23.419 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yasmin Yaren Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 612.151 442.006 479.166 401.996 406.276 65.437 - - - -
Total Income - EUR 623.064 536.707 807.311 682.481 719.242 106.002 - - - -
Total Expenses - EUR 550.148 530.537 749.766 744.685 699.697 129.436 - - - -
Gross Profit/Loss - EUR 72.917 6.169 57.545 -62.204 19.545 -23.434 - - - -
Net Profit/Loss - EUR 72.917 6.169 52.724 -66.228 15.384 -24.083 - - - -
Employees 27 10 0 0 1 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 decreased by -83.6%, from 406.276 euro in the year 2019, to 65.437 euro in 2020. The Net Profit decreased by -15.093 euro, from 15.384 euro in 2019, 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 Yaren Impex Srl - CUI 30598713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.112 24.727 17.743 9.360 4.511 942 - - - -
Current Assets 145.165 162.628 198.666 193.936 229.093 187.543 - - - -
Inventories 3.325 17.121 9.823 7.701 30.529 13.682 - - - -
Receivables 119.458 144.232 185.506 184.791 196.313 173.495 - - - -
Cash 22.382 1.275 3.337 1.444 2.251 365 - - - -
Shareholders Funds -133.346 -125.817 -81.586 -146.317 -128.099 -149.755 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 311.623 313.172 297.995 349.614 361.704 338.239 - - - -
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.543 euro in 2020 which includes Inventories of 13.682 euro, Receivables of 173.495 euro and cash availability of 365 euro.
The company's Equity was valued at -149.755 euro, while total Liabilities amounted to 338.239 euro. Equity decreased by -24.084 euro, from -128.099 euro in 2019, to -149.755 in 2020.

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