Financial results - YETI M.S. SERVICE SRL

Financial Summary - Yeti M.s. Service Srl
Unique identification code: 9766258
Registration number: J40/7044/1997
Nace: 4120
Sales - Ron
33.470
Net Profit - Ron
1.938
Employees
1
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Company Yeti M.s. Service Srl with Fiscal Code 9766258 recorded a turnover of 2024 of 33.470, with a net profit of 1.938 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yeti M.s. Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 9.825 9.425 79.069 566 838.575 71.109 33.470
Total Income - EUR 0 0 0 9.825 9.425 79.069 566 838.575 71.221 33.470
Total Expenses - EUR 0 0 509 8.114 10.703 16.311 7.049 779.827 42.588 31.183
Gross Profit/Loss - EUR 0 0 -509 1.712 -1.278 62.758 -6.483 58.749 28.633 2.287
Net Profit/Loss - EUR 0 0 -509 1.417 -1.561 60.386 -6.496 49.908 24.730 1.938
Employees 0 0 0 0 0 0 0 2 1 1
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 decreased by -52.7%, from 71.109 euro in the year 2023, to 33.470 euro in 2024. The Net Profit decreased by -22.653 euro, from 24.730 euro in 2023, to 1.938 in the last year.
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 - Yeti M.s. Service Srl - CUI 9766258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 546 243 0 0 0 4.360 6.465
Current Assets 284 281 1.957 5.759 5.389 74.320 19.014 119.973 63.279 55.448
Inventories 0 0 0 0 0 43.489 0 5.466 0 0
Receivables 284 281 296 89 1 1.333 3.053 44.310 1.600 1.646
Cash 0 0 1.661 5.670 5.388 29.497 15.961 70.197 61.679 53.802
Shareholders Funds -474 -469 -970 465 -1.105 59.302 10.983 59.050 44.824 21.920
Social Capital 45 45 44 43 42 41 40 9.125 9.097 9.046
Debts 758 750 2.927 5.840 6.737 15.017 8.031 61.927 22.815 39.993
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.448 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.646 euro and cash availability of 53.802 euro.
The company's Equity was valued at 21.920 euro, while total Liabilities amounted to 39.993 euro. Equity decreased by -22.653 euro, from 44.824 euro in 2023, to 21.920 in 2024.

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