Financial results - YETI FUN SRL

Financial Summary - Yeti Fun Srl
Unique identification code: 32987148
Registration number: J05/529/2014
Nace: 7721
Sales - Ron
-
Net Profit - Ron
-2.239
Employees
Open Account
Company Yeti Fun Srl with Fiscal Code 32987148 recorded a turnover of 2024 of - , with a net profit of -2.239 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yeti Fun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 898 3.624 6.404 5.785 601 0 0 2.404 0 0
Total Income - EUR 900 3.657 6.472 5.792 698 472 454 2.407 0 0
Total Expenses - EUR 821 3.692 3.957 3.076 570 279 436 4.883 2.355 2.239
Gross Profit/Loss - EUR 79 -36 2.515 2.716 128 193 17 -2.476 -2.355 -2.239
Net Profit/Loss - EUR 52 -144 2.323 2.543 107 179 5 -2.548 -2.355 -2.239
Employees 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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YETI FUN 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 - Yeti Fun Srl - CUI 32987148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12 12 573 262 12 11 11 0 0 0
Current Assets 9.962 11.039 11.484 12.521 12.873 11.861 11.521 10.065 4.718 1.518
Inventories 3.258 7.545 6.549 6.693 6.668 6.542 6.396 3.699 2.106 400
Receivables 4.794 2.546 2.586 1.959 2.543 1.793 1.604 720 202 0
Cash 1.910 948 2.349 3.870 3.663 3.526 3.521 5.646 2.410 1.118
Shareholders Funds 3.173 2.997 5.269 7.715 7.673 7.706 7.540 5.015 2.645 392
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.800 8.054 6.788 5.068 5.212 4.166 3.992 5.050 2.073 1.126
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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.518 euro in 2024 which includes Inventories of 400 euro, Receivables of 0 euro and cash availability of 1.118 euro.
The company's Equity was valued at 392 euro, while total Liabilities amounted to 1.126 euro. Equity decreased by -2.238 euro, from 2.645 euro in 2023, to 392 in 2024.

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