Financial results - YES&MRA S.R.L.

Financial Summary - Yes&Mra S.r.l.
Unique identification code: 42142272
Registration number: J22/171/2020
Nace: 4110
Sales - Ron
117.459
Net Profit - Ron
-19.006
Employee
The most important financial indicators for the company Yes&Mra S.r.l. - Unique Identification Number 42142272: sales in 2023 was 117.459 euro, registering a net profit of -19.006 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yes&Mra S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 84.435 239.198 256.422 117.459
Total Income - EUR - - - - - - 84.435 240.592 256.422 117.459
Total Expenses - EUR - - - - - - 36.062 213.127 218.746 134.794
Gross Profit/Loss - EUR - - - - - - 48.373 27.465 37.676 -17.335
Net Profit/Loss - EUR - - - - - - 47.746 25.072 35.112 -19.006
Employees - - - - - - 4 9 10 0
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 decreased by -54.1%, from 256.422 euro in the year 2022, to 117.459 euro in 2023. The Net Profit decreased by -35.006 euro, from 35.112 euro in 2022, to 0 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&Mra S.r.l. - CUI 42142272

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 4.028 8.441 21.126 28.007
Current Assets - - - - - - 49.725 42.578 22.648 2.733
Inventories - - - - - - 2.265 2.947 2.334 0
Receivables - - - - - - 0 14.147 1.363 593
Cash - - - - - - 47.460 25.483 18.951 2.139
Shareholders Funds - - - - - - 47.788 25.112 35.153 16.040
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 5.966 25.906 8.622 14.700
Income in Advance - - - - - - 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 "4110 - 4110"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.733 euro in 2023 which includes Inventories of 0 euro, Receivables of 593 euro and cash availability of 2.139 euro.
The company's Equity was valued at 16.040 euro, while total Liabilities amounted to 14.700 euro. Equity decreased by -19.006 euro, from 35.153 euro in 2022, to 16.040 in 2023.

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