Financial results - YAZBAU 2014 S.R.L.

Financial Summary - Yazbau 2014 S.r.l.
Unique identification code: 33234024
Registration number: J30/388/2014
Nace: 4120
Sales - Ron
51.851
Net Profit - Ron
22.304
Employees
2
Open Account
Company Yazbau 2014 S.r.l. with Fiscal Code 33234024 recorded a turnover of 2024 of 51.851, with a net profit of 22.304 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yazbau 2014 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.927 18.350 13.987 23.968 44.302 49.353 38.366 57.830 59.982 51.851
Total Income - EUR 24.927 18.350 13.987 23.968 44.302 53.609 62.152 85.097 68.603 54.840
Total Expenses - EUR 52.741 32.661 26.698 43.435 55.334 52.632 61.441 83.900 60.915 32.017
Gross Profit/Loss - EUR -27.814 -14.311 -12.711 -19.467 -11.032 978 711 1.197 7.688 22.823
Net Profit/Loss - EUR -28.562 -14.495 -12.851 -19.707 -11.475 484 162 396 7.088 22.304
Employees 5 7 5 8 7 7 7 10 6 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 decreased by -13.1%, from 59.982 euro in the year 2023, to 51.851 euro in 2024. The Net Profit increased by 15.256 euro, from 7.088 euro in 2023, to 22.304 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 - Yazbau 2014 S.r.l. - CUI 33234024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.932 1.469 1.009 563 164 0 26.667 0 0 36
Current Assets 6.398 10.238 2.010 1.591 1.671 3.567 3.640 5.106 5.575 8.119
Inventories 0 0 0 6 6 0 0 0 0 0
Receivables 6.254 10.259 2.031 1.448 1.604 2.580 2.254 2.935 3.218 1.530
Cash 144 -20 -22 136 60 986 1.386 2.171 2.357 6.588
Shareholders Funds -17.157 -31.477 -43.795 -62.698 -72.959 -71.092 -69.354 -69.173 -61.875 -39.224
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.487 43.184 46.814 64.852 74.794 74.658 99.661 74.279 67.450 47.379
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.119 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.530 euro and cash availability of 6.588 euro.
The company's Equity was valued at -39.224 euro, while total Liabilities amounted to 47.379 euro. Equity increased by 22.305 euro, from -61.875 euro in 2023, to -39.224 in 2024.

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