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Financial results - YBH INTERNATIONAL FRUIT SRL

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Financial Summary - Ybh International Fruit Srl
Unique identification code: 28593480
Registration number: J40/6937/2011
Nace: 4631
Sales - Ron
3.155.443
Net Profit - Ron
-440.714
Employees
7
Open Account
Company Ybh International Fruit Srl with Fiscal Code 28593480 recorded a turnover of 2018 of 3.155.443, with a net profit of -440.714 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ybh International Fruit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 877 937.084 6.234.350 3.372.971 - - - - - -
Total Income - EUR 877 937.254 6.237.659 3.387.844 - - - - - -
Total Expenses - EUR 490 891.640 6.395.075 3.858.940 - - - - - -
Gross Profit/Loss - EUR 388 45.614 -157.416 -471.096 - - - - - -
Net Profit/Loss - EUR 362 37.160 -157.416 -471.096 - - - - - -
Employees 0 6 5 7 - - - - - -
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 -44.9%, from 6.234.350 euro in the year 2017, to 3.372.971 euro in 2018.
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 - Ybh International Fruit Srl - CUI 28593480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 74.354 57.141 - - - - - -
Current Assets 855 380.339 642.799 731.141 - - - - - -
Inventories 0 38.469 55.089 38.946 - - - - - -
Receivables 502 283.081 484.864 433.949 - - - - - -
Cash 353 58.788 102.846 258.246 - - - - - -
Shareholders Funds 751 48.993 -145.784 -614.204 - - - - - -
Social Capital 45 11.134 10.945 10.745 - - - - - -
Debts 104 331.346 887.160 1.402.485 - - - - - -
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 731.141 euro in 2018 which includes Inventories of 38.946 euro, Receivables of 433.949 euro and cash availability of 258.246 euro.
The company's Equity was valued at -614.204 euro, while total Liabilities amounted to 1.402.485 euro. Equity decreased by -471.096 euro, from -145.784 euro in 2017, to -614.204 in 2018.
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