Financial results - YES 75 SRL

Financial Summary - Yes 75 Srl
Unique identification code: 23861255
Registration number: J26/874/2008
Nace: 5630
Sales - Ron
39.378
Net Profit - Ron
8.411
Employee
2
The most important financial indicators for the company Yes 75 Srl - Unique Identification Number 23861255: sales in 2023 was 39.378 euro, registering a net profit of 8.411 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yes 75 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.635 11.263 11.373 15.362 27.013 43.501 29.573 36.958 35.352 39.378
Total Income - EUR 13.472 11.263 11.373 17.321 27.013 43.542 32.227 41.581 36.927 41.023
Total Expenses - EUR 12.859 10.569 10.705 13.241 18.759 27.017 25.298 32.314 31.285 32.225
Gross Profit/Loss - EUR 613 694 667 4.080 8.254 16.525 6.928 9.267 5.642 8.798
Net Profit/Loss - EUR 237 356 326 3.901 7.983 16.086 6.661 8.931 5.251 8.411
Employees 1 1 1 1 1 2 2 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.7%, from 35.352 euro in the year 2022, to 39.378 euro in 2023. The Net Profit increased by 3.176 euro, from 5.251 euro in 2022, to 8.411 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.637 7.475 6.177 9.944 9.947 11.549 13.285 18.959 22.610 38.196
Current Assets 6.041 4.916 2.406 879 3.277 4.665 7.239 10.164 8.234 17.114
Inventories 4.736 3.234 1.907 526 1.073 701 90 3.275 6.147 12.457
Receivables 228 0 0 0 0 245 519 642 1.376 2.976
Cash 1.078 1.683 499 354 2.203 3.719 6.630 6.246 711 1.680
Shareholders Funds 771 1.134 1.448 5.325 13.211 16.208 20.391 26.848 27.913 27.450
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.907 11.257 7.135 5.498 12 6 134 2.274 2.931 27.860
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.114 euro in 2023 which includes Inventories of 12.457 euro, Receivables of 2.976 euro and cash availability of 1.680 euro.
The company's Equity was valued at 27.450 euro, while total Liabilities amounted to 27.860 euro. Equity decreased by -379 euro, from 27.913 euro in 2022, to 27.450 in 2023.

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