Financial results - YASSAMAN SRL

Financial Summary - Yassaman Srl
Unique identification code: 26821433
Registration number: J2010000467161
Nace: 4755
Sales - Ron
426.988
Net Profit - Ron
26.031
Employees
2
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Company Yassaman Srl with Fiscal Code 26821433 recorded a turnover of 2024 of 426.988, with a net profit of 26.031 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yassaman Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 3.282 3.759 1.791 121.812 267.491 333.183 238.924 426.988
Total Income - EUR 0 0 3.282 3.759 1.791 121.812 267.491 333.714 239.361 427.822
Total Expenses - EUR 7 190 2.664 2.151 2.896 106.525 207.146 298.532 241.603 389.678
Gross Profit/Loss - EUR -7 -190 618 1.608 -1.105 15.288 60.346 35.182 -2.242 38.144
Net Profit/Loss - EUR -7 -190 520 1.495 -1.158 12.561 57.827 31.850 -4.636 26.031
Employees 0 0 0 0 0 2 4 2 2 2
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 79.7%, from 238.924 euro in the year 2023, to 426.988 euro in 2024. The Net Profit increased by 26.031 euro, from 0 euro in 2023, to 26.031 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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YASSAMAN SRL

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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 - Yassaman Srl - CUI 26821433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51 0 0 0 0 0 1.417 2.674 41.217 40.363
Current Assets 6.092 4.981 3.326 41 7.545 48.911 146.489 266.620 355.895 222.712
Inventories 5.033 4.981 2.233 41 5.876 41.962 136.165 242.526 326.744 209.093
Receivables 0 0 0 0 0 0 6.412 20.387 23.268 3.845
Cash 1.059 0 1.093 0 1.669 6.950 3.912 3.707 5.884 9.774
Shareholders Funds -4.000 -4.149 -3.559 -1.998 -4.585 8.063 65.711 97.764 92.832 118.344
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.142 9.130 6.885 2.039 12.130 40.848 82.196 171.529 304.280 144.806
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.712 euro in 2024 which includes Inventories of 209.093 euro, Receivables of 3.845 euro and cash availability of 9.774 euro.
The company's Equity was valued at 118.344 euro, while total Liabilities amounted to 144.806 euro. Equity increased by 26.031 euro, from 92.832 euro in 2023, to 118.344 in 2024.

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