Financial results - YASMINE BALANCE COMERŢ S.R.L.

Financial Summary - Yasmine Balance Comerţ S.r.l.
Unique identification code: 41897028
Registration number: J2019001190524
Nace: 1628
Sales - Ron
40.347
Net Profit - Ron
288
Employees
1
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Company Yasmine Balance Comerţ S.r.l. with Fiscal Code 41897028 recorded a turnover of 2022 of 40.347, with a net profit of 288 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yasmine Balance Comerţ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.879 58.742 40.398 40.697 - -
Total Income - EUR - - - - 5.879 61.358 40.398 41.400 - -
Total Expenses - EUR - - - - 6.067 60.165 22.881 40.699 - -
Gross Profit/Loss - EUR - - - - -188 1.193 17.517 701 - -
Net Profit/Loss - EUR - - - - -364 -579 17.173 291 - -
Employees - - - - 1 3 1 1 - -
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 0.4%, from 40.398 euro in the year 2021, to 40.697 euro in 2022. The Net Profit decreased by -16.935 euro, from 17.173 euro in 2021, to 291 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 - Yasmine Balance Comerţ S.r.l. - CUI 41897028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 91 17.179 12.905 9.042 - -
Current Assets - - - - 7.241 16.510 57.329 32.008 - -
Inventories - - - - 7.202 16.510 57.262 31.679 - -
Receivables - - - - 0 0 0 0 - -
Cash - - - - 39 0 67 330 - -
Shareholders Funds - - - - -322 -896 16.297 -8.607 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 7.654 34.584 53.937 49.657 - -
Income in Advance - - - - 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 "1628 - 1628"
CAEN Financial Year 1628
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.008 euro in 2022 which includes Inventories of 31.679 euro, Receivables of 0 euro and cash availability of 330 euro.
The company's Equity was valued at -8.607 euro, while total Liabilities amounted to 49.657 euro. Equity decreased by -24.954 euro, from 16.297 euro in 2021, to -8.607 in 2022.

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