Financial results - YASMINA CONCEPT DETAIL S.R.L.

Financial Summary - Yasmina Concept Detail S.r.l.
Unique identification code: 41614024
Registration number: J32/1690/2019
Nace: 4932
Sales - Ron
6.491
Net Profit - Ron
655
Employees
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Company Yasmina Concept Detail S.r.l. with Fiscal Code 41614024 recorded a turnover of 2024 of 6.491, with a net profit of 655 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yasmina Concept Detail S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 752 10.358 12.365 17.482 13.075 6.491
Total Income - EUR - - - - 752 10.358 12.365 17.482 13.075 6.491
Total Expenses - EUR - - - - 1.545 7.185 7.928 7.547 4.709 5.539
Gross Profit/Loss - EUR - - - - -793 3.173 4.437 9.935 8.366 952
Net Profit/Loss - EUR - - - - -801 3.098 4.333 9.514 7.242 655
Employees - - - - 0 1 1 1 0 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 -50.1%, from 13.075 euro in the year 2023, to 6.491 euro in 2024. The Net Profit decreased by -6.546 euro, from 7.242 euro in 2023, to 655 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 - Yasmina Concept Detail S.r.l. - CUI 41614024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 79 0 0 0 0 0
Current Assets - - - - 224 3.798 7.879 16.035 24.353 24.164
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 3.101 7.075 11.153 23.249 23.119
Cash - - - - 224 697 803 4.883 1.104 1.045
Shareholders Funds - - - - -758 2.354 6.635 16.169 23.363 23.887
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.061 1.444 1.243 -134 991 277
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.119 euro and cash availability of 1.045 euro.
The company's Equity was valued at 23.887 euro, while total Liabilities amounted to 277 euro. Equity increased by 655 euro, from 23.363 euro in 2023, to 23.887 in 2024.

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