Financial results - YES 75 SRL

Financial Summary - Yes 75 Srl
Unique identification code: 23861255
Registration number: J26/874/2008
Nace: 5630
Sales - Ron
50.604
Net Profit - Ron
5.663
Employees
1
Open Account
Company Yes 75 Srl with Fiscal Code 23861255 recorded a turnover of 2024 of 50.604, with a net profit of 5.663 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yes 75 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.263 11.373 15.362 27.013 43.501 29.573 36.958 35.352 39.378 50.604
Total Income - EUR 11.263 11.373 17.321 27.013 43.542 32.227 41.581 36.927 41.023 51.053
Total Expenses - EUR 10.569 10.705 13.241 18.759 27.017 25.298 32.314 31.285 32.225 44.302
Gross Profit/Loss - EUR 694 667 4.080 8.254 16.525 6.928 9.267 5.642 8.798 6.750
Net Profit/Loss - EUR 356 326 3.901 7.983 16.086 6.661 8.931 5.251 8.411 5.663
Employees 1 1 1 1 2 2 3 3 2 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 increased by 29.2%, from 39.378 euro in the year 2023, to 50.604 euro in 2024. The Net Profit decreased by -2.701 euro, from 8.411 euro in 2023, to 5.663 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Yes 75 Srl

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Financial Rating -
YES 75 SRL

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Yes 75 Srl

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Prob. of insolvency -
Yes 75 Srl

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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 - Yes 75 Srl - CUI 23861255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.475 6.177 9.944 9.947 11.549 13.285 18.959 22.610 38.196 35.076
Current Assets 4.916 2.406 879 3.277 4.665 7.239 10.164 8.234 17.114 13.743
Inventories 3.234 1.907 526 1.073 701 90 3.275 6.147 12.457 12.314
Receivables 0 0 0 0 245 519 642 1.376 2.976 646
Cash 1.683 499 354 2.203 3.719 6.630 6.246 711 1.680 782
Shareholders Funds 1.134 1.448 5.325 13.211 16.208 20.391 26.848 27.913 27.450 21.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.257 7.135 5.498 12 6 134 2.274 2.931 27.860 27.659
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.743 euro in 2024 which includes Inventories of 12.314 euro, Receivables of 646 euro and cash availability of 782 euro.
The company's Equity was valued at 21.160 euro, while total Liabilities amounted to 27.659 euro. Equity decreased by -6.136 euro, from 27.450 euro in 2023, to 21.160 in 2024.

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