Financial results - YESTERDAY COMPANY SRL

Financial Summary - Yesterday Company Srl
Unique identification code: 11959293
Registration number: J1999000384221
Nace: 6811
Sales - Ron
195.344
Net Profit - Ron
41.178
Employees
6
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Company Yesterday Company Srl with Fiscal Code 11959293 recorded a turnover of 2024 of 195.344, with a net profit of 41.178 and having an average number of employees of 6. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yesterday Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 628 0 43.493 16.837 78.593 47.262 6.960 39.865 195.344
Total Income - EUR 0 629 7.362 43.493 101.955 134.238 47.262 6.960 433.303 248.170
Total Expenses - EUR 19.265 18.407 34.735 54.786 114.148 214.061 50.177 46.682 105.763 201.944
Gross Profit/Loss - EUR -19.265 -17.778 -27.373 -11.293 -12.193 -79.823 -2.915 -39.722 327.540 46.226
Net Profit/Loss - EUR -19.265 -17.791 -27.447 -11.728 -13.419 -81.349 -3.759 -39.841 323.207 41.178
Employees 2 2 1 1 1 1 1 1 1 6
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 392.8%, from 39.865 euro in the year 2023, to 195.344 euro in 2024. The Net Profit decreased by -280.222 euro, from 323.207 euro in 2023, to 41.178 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Yesterday Company 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 - Yesterday Company Srl - CUI 11959293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.172 177.632 580.562 560.040 483.893 529.038 525.287 513.682 496.186 533.450
Current Assets 3.749 18.083 27.703 33.112 42.414 53.908 56.149 40.124 276.509 124.298
Inventories 496 491 483 2.195 2.187 2.876 2.525 5.800 61.344 23.676
Receivables 3.159 17.291 24.950 27.624 8.263 44.710 37.756 34.313 123.314 55.046
Cash 94 301 2.270 3.293 31.964 6.322 15.867 11 91.850 45.577
Shareholders Funds -17.503 -35.115 -61.968 -72.559 -84.572 -164.318 -164.433 -204.785 119.043 156.209
Social Capital 83.417 82.567 81.169 79.680 78.137 76.655 74.956 75.188 74.960 74.541
Debts 64.423 230.829 670.232 665.710 610.880 747.264 745.870 758.590 653.651 501.539
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.298 euro in 2024 which includes Inventories of 23.676 euro, Receivables of 55.046 euro and cash availability of 45.577 euro.
The company's Equity was valued at 156.209 euro, while total Liabilities amounted to 501.539 euro. Equity increased by 37.831 euro, from 119.043 euro in 2023, to 156.209 in 2024.

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