Financial results - YERBA MATE EZRA S.R.L.

Financial Summary - Yerba Mate Ezra S.r.l.
Unique identification code: 48230802
Registration number: J27/537/2023
Nace: 4775
Sales - Ron
88.682
Net Profit - Ron
18.131
Employees
Open Account
Company Yerba Mate Ezra S.r.l. with Fiscal Code 48230802 recorded a turnover of 2024 of 88.682, with a net profit of 18.131 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yerba Mate Ezra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 41.842 88.682
Total Income - EUR - - - - - - - - 41.842 88.682
Total Expenses - EUR - - - - - - - - 30.110 67.042
Gross Profit/Loss - EUR - - - - - - - - 11.732 21.640
Net Profit/Loss - EUR - - - - - - - - 9.872 18.131
Employees - - - - - - - - 0 0
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 increased by 113.1%, from 41.842 euro in the year 2023, to 88.682 euro in 2024. The Net Profit increased by 8.314 euro, from 9.872 euro in 2023, to 18.131 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 - Yerba Mate Ezra S.r.l. - CUI 48230802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 12.909 20.704
Inventories - - - - - - - - 3.244 2.218
Receivables - - - - - - - - 1.073 7.160
Cash - - - - - - - - 8.592 11.325
Shareholders Funds - - - - - - - - 9.913 18.171
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.996 2.533
Income in Advance - - - - - - - - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.704 euro in 2024 which includes Inventories of 2.218 euro, Receivables of 7.160 euro and cash availability of 11.325 euro.
The company's Equity was valued at 18.171 euro, while total Liabilities amounted to 2.533 euro. Equity increased by 8.314 euro, from 9.913 euro in 2023, to 18.171 in 2024.

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