Financial results - YBRADI - FLOR SRL

Financial Summary - Ybradi - Flor Srl
Unique identification code: 31348413
Registration number: J2013000650359
Nace: 5611
Sales - Ron
101.931
Net Profit - Ron
-20.586
Employees
3
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Company Ybradi - Flor Srl with Fiscal Code 31348413 recorded a turnover of 2024 of 101.931, with a net profit of -20.586 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ybradi - Flor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.486 166.286 148.696 113.162 137.845 97.505 128.863 122.699 123.065 101.931
Total Income - EUR 47.486 197.522 151.694 116.193 142.907 105.536 152.905 134.412 133.685 103.110
Total Expenses - EUR 31.295 173.626 114.451 106.581 122.390 104.630 123.249 119.065 120.825 120.974
Gross Profit/Loss - EUR 16.191 23.896 37.243 9.612 20.517 906 29.656 15.347 12.860 -17.864
Net Profit/Loss - EUR 15.716 21.605 34.742 8.450 19.087 105 28.360 14.107 11.684 -20.586
Employees 4 4 5 3 3 2 2 2 2 3
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 -16.7%, from 123.065 euro in the year 2023, to 101.931 euro in 2024. The Net Profit decreased by -11.619 euro, from 11.684 euro in 2023, to 0 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 - Ybradi - Flor Srl - CUI 31348413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.137 12.539 34.732 36.598 52.376 37.610 31.658 21.517 45.691 36.458
Current Assets 16.025 31.524 28.688 25.821 33.177 58.806 59.003 23.470 26.819 22.496
Inventories 2.647 37 451 236 370 912 513 810 680 1.539
Receivables 0 296 206 1.139 1.747 22.108 6.115 3.125 4.509 5.039
Cash 13.378 31.191 28.031 24.447 31.060 35.785 52.375 19.535 21.629 15.918
Shareholders Funds 21.295 21.649 44.847 42.597 25.700 25.318 40.988 14.156 25.797 5.066
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.014 22.413 18.573 19.823 59.853 50.813 42.295 30.831 46.714 53.888
Income in Advance 0 0 0 0 0 20.285 7.378 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.496 euro in 2024 which includes Inventories of 1.539 euro, Receivables of 5.039 euro and cash availability of 15.918 euro.
The company's Equity was valued at 5.066 euro, while total Liabilities amounted to 53.888 euro. Equity decreased by -20.586 euro, from 25.797 euro in 2023, to 5.066 in 2024.

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