Financial results - YBA INVEST SRL

Financial Summary - Yba Invest Srl
Unique identification code: 35762549
Registration number: J22/585/2016
Nace: 6820
Sales - Ron
51.448
Net Profit - Ron
37.782
Employees
1
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Company Yba Invest Srl with Fiscal Code 35762549 recorded a turnover of 2024 of 51.448, with a net profit of 37.782 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yba Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 95.740 102.746 122.570 117.652 125.581 129.167 134.838 150.072 51.448
Total Income - EUR - 95.740 102.746 123.229 117.654 125.581 129.167 135.437 150.072 51.524
Total Expenses - EUR - 315 1.738 6.934 7.986 7.150 7.326 6.960 9.061 6.545
Gross Profit/Loss - EUR - 95.425 101.009 116.295 109.668 118.430 121.842 128.478 141.011 44.979
Net Profit/Loss - EUR - 92.553 98.602 115.063 108.491 117.268 120.550 127.150 139.540 37.782
Employees - 0 0 2 2 2 1 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. In the last year of activity, the sales decreased by -65.5%, from 150.072 euro in the year 2023, to 51.448 euro in 2024. The Net Profit decreased by -100.978 euro, from 139.540 euro in 2023, to 37.782 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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YBA INVEST 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 - Yba Invest Srl - CUI 35762549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 97.813 123.012 133.238 126.859 195.602 138.093 136.731 151.313 37.988
Inventories - 0 0 247 0 0 0 0 0 0
Receivables - 47.516 4.426 83.421 55.113 122.409 6.741 132.342 127.312 37.742
Cash - 50.297 118.585 49.570 71.746 73.192 131.352 4.389 24.002 246
Shareholders Funds - 92.597 106.677 115.114 108.542 117.317 120.848 127.199 139.589 37.831
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.216 6.029 7.709 7.916 67.870 6.874 6.840 9.011 158
Income in Advance - 2.672 10.306 10.415 10.402 10.415 10.370 2.693 2.714 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.988 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.742 euro and cash availability of 246 euro.
The company's Equity was valued at 37.831 euro, while total Liabilities amounted to 158 euro. Equity decreased by -100.978 euro, from 139.589 euro in 2023, to 37.831 in 2024.

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