The most important financial indicators for the company Yeti Fun Srl - Unique Identification Number 32987148:
sales in 2023 was
-
euro, registering a net profit of
-2.355
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu bunuri recreationale si echipament sportiv having the NACE code 7721.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
12
12
573
262
12
11
11
0
0
Current Assets
7.758
9.962
11.039
11.484
12.521
12.873
11.861
11.521
10.065
4.718
Inventories
935
3.258
7.545
6.549
6.693
6.668
6.542
6.396
3.699
2.106
Receivables
6.318
4.794
2.546
2.586
1.959
2.543
1.793
1.604
720
202
Cash
504
1.910
948
2.349
3.870
3.663
3.526
3.521
5.646
2.410
Shareholders Funds
3.096
3.173
2.997
5.269
7.715
7.673
7.706
7.540
5.015
2.645
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.662
6.800
8.054
6.788
5.068
5.212
4.166
3.992
5.050
2.073
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
"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
4.718 euro in 2023 which includes Inventories of
2.106 euro, Receivables of
202 euro and cash availability of
2.410 euro.
The company's Equity was valued at
2.645 euro, while total Liabilities amounted to
2.073 euro.
Equity decreased by -2.355 euro, from 5.015 euro in 2022, to 2.645 in 2023.
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Comments - Yeti Fun Srl