Financial results - YASMOD COMPANY S.R.L.

Financial Summary - Yasmod Company S.r.l.
Unique identification code: 37454677
Registration number: J40/10344/2019
Nace: 7022
Sales - Ron
2.493
Net Profit - Ron
421
Employees
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Company Yasmod Company S.r.l. with Fiscal Code 37454677 recorded a turnover of 2024 of 2.493, with a net profit of 421 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yasmod Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.590 5.286 27.441 27.162 25.170 24.112 5.256 2.493
Total Income - EUR - - 32.485 5.557 27.441 27.162 25.170 24.112 5.256 2.493
Total Expenses - EUR - - 35.491 1.958 2.950 449 444 3.256 1.551 2.005
Gross Profit/Loss - EUR - - -3.006 3.599 24.491 26.712 24.726 20.856 3.705 488
Net Profit/Loss - EUR - - -3.312 3.432 23.668 25.902 23.971 20.147 3.124 421
Employees - - 8 1 0 0 0 0 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 -52.3%, from 5.256 euro in the year 2023, to 2.493 euro in 2024. The Net Profit decreased by -2.686 euro, from 3.124 euro in 2023, to 421 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 - Yasmod Company S.r.l. - CUI 37454677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22 6 1.887 1.606 1.972 2.216 2.966 2.261
Current Assets - - 4.443 2.482 25.673 25.351 23.290 18.545 6.556 7.870
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.308 1.576 7.439 1.617 1.749 1.521 3.829 2.736
Cash - - 2.135 905 18.235 23.734 21.541 17.024 2.727 5.134
Shareholders Funds - - -3.268 224 23.887 25.952 24.020 20.196 3.173 3.576
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.734 2.264 3.673 1.005 1.242 565 6.349 6.555
Income in Advance - - 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 "7022 - 7022"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.870 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.736 euro and cash availability of 5.134 euro.
The company's Equity was valued at 3.576 euro, while total Liabilities amounted to 6.555 euro. Equity increased by 421 euro, from 3.173 euro in 2023, to 3.576 in 2024.

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