Financial results - YASMINIUM MIRABILIS SRL

Financial Summary - Yasminium Mirabilis Srl
Unique identification code: 26892299
Registration number: J2010000518168
Nace: 6210
Sales - Ron
-
Net Profit - Ron
-20.823
Employees
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Company Yasminium Mirabilis Srl with Fiscal Code 26892299 recorded a turnover of 2024 of - , with a net profit of -20.823 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yasminium Mirabilis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.421 225.979 193.300 193.840 111.389 77.050 45.342 0 0 0
Total Income - EUR 232.422 225.981 199.096 194.017 111.395 77.745 51.288 0 0 0
Total Expenses - EUR 207.059 202.744 189.657 194.524 107.855 32.606 40.361 804 147 20.823
Gross Profit/Loss - EUR 25.363 23.237 9.439 -507 3.540 45.139 10.926 -804 -147 -20.823
Net Profit/Loss - EUR 21.305 19.519 7.609 -2.445 2.426 44.600 10.313 -804 -147 -20.823
Employees 9 9 9 8 5 3 2 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.
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 - Yasminium Mirabilis Srl - CUI 26892299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.669 9.255 2.064 16.657 13.178 12.049 5.378 5.395 5.379 1.078
Current Assets 104.557 102.177 187.643 200.580 36.917 43.475 37.338 25.687 17.761 2.276
Inventories 31.662 27.712 23.943 20.347 16.384 17.404 15.448 15.496 15.449 0
Receivables 24.230 12.950 36.677 44.514 10.036 6.354 2.535 2.239 2.326 2.290
Cash 48.664 61.515 127.022 135.719 10.497 19.717 19.354 7.952 -14 -14
Shareholders Funds 49.175 68.193 74.648 70.833 21.734 52.300 42.301 22.418 22.203 1.256
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.109 43.476 115.162 146.495 30.496 5.186 1.725 9.978 2.245 2.518
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 "6210 - 6210"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.276 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.290 euro and cash availability of -14 euro.
The company's Equity was valued at 1.256 euro, while total Liabilities amounted to 2.518 euro. Equity decreased by -20.823 euro, from 22.203 euro in 2023, to 1.256 in 2024.

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