Financial results - YELBY MAX S.R.L.

Financial Summary - Yelby Max S.r.l.
Unique identification code: 14890979
Registration number: J22/973/2002
Nace: 111
Sales - Ron
68.407
Net Profit - Ron
-22.829
Employees
1
Open Account
Company Yelby Max S.r.l. with Fiscal Code 14890979 recorded a turnover of 2024 of 68.407, with a net profit of -22.829 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yelby Max S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.155 54.497 66.230 91.612 95.588 21.618 166.054 49.553 158.318 68.407
Total Income - EUR 64.662 104.677 98.738 137.853 156.858 60.349 222.254 111.568 180.259 148.034
Total Expenses - EUR 81.427 104.199 86.977 111.778 129.148 91.804 138.423 143.848 167.742 169.142
Gross Profit/Loss - EUR -16.765 478 11.762 26.075 27.710 -31.455 83.831 -32.280 12.517 -21.107
Net Profit/Loss - EUR -16.765 417 11.093 25.146 26.727 -31.681 82.105 -32.709 10.966 -22.829
Employees 1 2 1 1 1 1 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 -56.5%, from 158.318 euro in the year 2023, to 68.407 euro in 2024. The Net Profit decreased by -10.905 euro, from 10.966 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 - Yelby Max S.r.l. - CUI 14890979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -5.051 5.731 10.048 24.493 26.867 11.532 36.838 18.729 30.488 12.259
Current Assets 34.833 51.007 52.245 61.853 71.576 51.128 123.910 83.381 89.674 53.559
Inventories 30.041 25.184 36.335 36.673 43.732 35.515 64.873 67.508 49.081 38.681
Receivables 4.716 16.898 14.528 14.148 15.101 6.045 1.180 12.587 531 12.619
Cash 76 8.925 1.382 11.032 12.743 9.568 57.856 3.286 40.063 2.258
Shareholders Funds 10.764 11.071 25.589 50.266 75.971 42.850 132.034 75.391 86.129 47.742
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 19.018 45.666 36.705 36.080 22.472 19.810 28.714 26.718 34.034 18.077
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.559 euro in 2024 which includes Inventories of 38.681 euro, Receivables of 12.619 euro and cash availability of 2.258 euro.
The company's Equity was valued at 47.742 euro, while total Liabilities amounted to 18.077 euro. Equity decreased by -37.906 euro, from 86.129 euro in 2023, to 47.742 in 2024.

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