Financial results - YES YUMA SRL

Financial Summary - Yes Yuma Srl
Unique identification code: 38413853
Registration number: J01/1360/2017
Nace: 4932
Sales - Ron
3.469
Net Profit - Ron
-12.058
Employees
Open Account
Company Yes Yuma Srl with Fiscal Code 38413853 recorded a turnover of 2024 of 3.469, with a net profit of -12.058 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.913 10.568 15.111 6.631 1.119 3.469
Total Income - EUR - - - - 9.229 10.568 15.111 6.631 1.119 3.469
Total Expenses - EUR - - - - 5.370 6.061 4.300 7.567 2.919 15.527
Gross Profit/Loss - EUR - - - - 3.859 4.507 10.811 -936 -1.799 -12.058
Net Profit/Loss - EUR - - - - 3.734 4.416 10.358 -1.135 -1.949 -12.058
Employees - - - - 1 0 0 0 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 211.6%, from 1.119 euro in the year 2023, to 3.469 euro in 2024.
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 - Yes Yuma Srl - CUI 38413853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.940 26.874 26.278 20.276 37.847 22.224
Current Assets - - - - 14.147 4.092 14.643 20.182 775 1.618
Inventories - - - - 327 320 647 649 647 674
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 13.821 3.772 13.996 19.533 128 944
Shareholders Funds - - - - 14.474 18.616 28.561 27.515 25.482 13.282
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.613 12.350 12.360 12.943 13.140 10.560
Income in Advance - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.618 euro in 2024 which includes Inventories of 674 euro, Receivables of 0 euro and cash availability of 944 euro.
The company's Equity was valued at 13.282 euro, while total Liabilities amounted to 10.560 euro. Equity decreased by -12.058 euro, from 25.482 euro in 2023, to 13.282 in 2024.

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