Financial results - YHTIS FISH SRL

Financial Summary - Yhtis Fish Srl
Unique identification code: 31363871
Registration number: J40/3348/2013
Nace: 5630
Sales - Ron
78.991
Net Profit - Ron
-9.488
Employees
2
Open Account
Company Yhtis Fish Srl with Fiscal Code 31363871 recorded a turnover of 2020 of 78.991, with a net profit of -9.488 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yhtis Fish Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.773 175.117 172.938 262.591 105.758 81.232 - - - -
Total Income - EUR 134.773 178.251 172.972 262.683 105.758 81.232 - - - -
Total Expenses - EUR 158.836 170.856 153.974 216.596 115.369 89.403 - - - -
Gross Profit/Loss - EUR -24.063 7.395 18.998 46.087 -9.612 -8.171 - - - -
Net Profit/Loss - EUR -24.063 7.395 17.342 43.456 -10.669 -9.757 - - - -
Employees 4 5 4 4 4 2 - - - -
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 -21.7%, from 105.758 euro in the year 2019, to 81.232 euro in 2020.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yhtis Fish Srl - CUI 31363871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.376 715 345 133 0 0 - - - -
Current Assets 5.000 3.758 9.348 46.926 39.486 48.841 - - - -
Inventories 659 -332 842 1.100 1.268 1.937 - - - -
Receivables 1.841 1.392 579 290 36.282 32.272 - - - -
Cash 2.500 2.699 7.927 45.536 1.936 14.631 - - - -
Shareholders Funds -57.041 -49.020 -30.849 13.173 2.250 -7.550 - - - -
Social Capital 45 89 88 86 84 83 - - - -
Debts 66.417 53.494 40.542 33.886 37.236 56.391 - - - -
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.841 euro in 2020 which includes Inventories of 1.937 euro, Receivables of 32.272 euro and cash availability of 14.631 euro.
The company's Equity was valued at -7.550 euro, while total Liabilities amounted to 56.391 euro. Equity decreased by -9.757 euro, from 2.250 euro in 2019, to -7.550 in 2020.

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