Financial results - YBE RAD STOMA S.R.L.

Financial Summary - Ybe Rad Stoma S.r.l.
Unique identification code: 46523431
Registration number: J18/894/2022
Nace: 8690
Sales - Ron
1.769
Net Profit - Ron
-29.305
Employees
2
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Company Ybe Rad Stoma S.r.l. with Fiscal Code 46523431 recorded a turnover of 2024 of 1.769, with a net profit of -29.305 and having an average number of employees of 2. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ybe Rad Stoma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 1.769
Total Income - EUR - - - - - - - 0 3.675 9.305
Total Expenses - EUR - - - - - - - 24 4.604 38.557
Gross Profit/Loss - EUR - - - - - - - -24 -929 -29.252
Net Profit/Loss - EUR - - - - - - - -24 -929 -29.305
Employees - - - - - - - 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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YBE RAD STOMA S.R.L.

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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 - Ybe Rad Stoma S.r.l. - CUI 46523431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 13.520 75.608
Current Assets - - - - - - - 41 42.658 44.744
Inventories - - - - - - - 0 0 928
Receivables - - - - - - - 0 40.467 43.206
Cash - - - - - - - 41 2.191 610
Shareholders Funds - - - - - - - 16 -913 -30.213
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 24 16.660 115.515
Income in Advance - - - - - - - 0 40.432 35.051
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.744 euro in 2024 which includes Inventories of 928 euro, Receivables of 43.206 euro and cash availability of 610 euro.
The company's Equity was valued at -30.213 euro, while total Liabilities amounted to 115.515 euro. Equity decreased by -29.305 euro, from -913 euro in 2023, to -30.213 in 2024. The Debt Ratio was 96.0% in the year 2024.

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