Financial results - YAYA TICMEN S.R.L.

Financial Summary - Yaya Ticmen S.r.l.
Unique identification code: 42712047
Registration number: J15/606/2020
Nace: 4711
Sales - Ron
8.231
Net Profit - Ron
-33.801
Employees
1
Open Account
Company Yaya Ticmen S.r.l. with Fiscal Code 42712047 recorded a turnover of 2024 of 8.231, with a net profit of -33.801 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yaya Ticmen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.126 9.317 0 8.231
Total Income - EUR - - - - - - 1.126 9.317 0 8.231
Total Expenses - EUR - - - - - - 463 26.449 27.682 41.950
Gross Profit/Loss - EUR - - - - - - 663 -17.132 -27.682 -33.719
Net Profit/Loss - EUR - - - - - - 663 -17.143 -27.682 -33.801
Employees - - - - - - 0 1 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.
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 - Yaya Ticmen S.r.l. - CUI 42712047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 41.063 30.022 39.128
Current Assets - - - - - - 2.054 3.027 4.831 3.305
Inventories - - - - - - 0 0 2.794 0
Receivables - - - - - - 0 94 94 11
Cash - - - - - - 2.054 2.933 1.943 3.294
Shareholders Funds - - - - - - -97 -17.200 -44.831 -78.381
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 2.151 61.291 79.683 120.814
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.305 euro in 2024 which includes Inventories of 0 euro, Receivables of 11 euro and cash availability of 3.294 euro.
The company's Equity was valued at -78.381 euro, while total Liabilities amounted to 120.814 euro. Equity decreased by -33.801 euro, from -44.831 euro in 2023, to -78.381 in 2024.

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