Financial results - YIAMAS THASSOS SRL

Financial Summary - Yiamas Thassos Srl
Unique identification code: 37110169
Registration number: J01/173/2017
Nace: 5610
Sales - Ron
509.472
Net Profit - Ron
12.734
Employee
8
The most important financial indicators for the company Yiamas Thassos Srl - Unique Identification Number 37110169: sales in 2023 was 509.472 euro, registering a net profit of 12.734 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yiamas Thassos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 130.370 161.587 200.688 73.556 115.748 402.744 509.472
Total Income - EUR - - - 236.169 291.715 375.614 156.167 219.026 853.506 989.724
Total Expenses - EUR - - - 278.954 359.469 396.749 206.559 270.617 861.972 971.872
Gross Profit/Loss - EUR - - - -42.785 -67.754 -21.134 -50.392 -51.590 -8.466 17.852
Net Profit/Loss - EUR - - - -44.105 -69.371 -23.152 -51.075 -52.756 -12.513 12.734
Employees - - - 10 10 7 5 5 8 8
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. In the last year of activity, the sales increased by 26.9%, from 402.744 euro in the year 2022, to 509.472 euro in 2023. The Net Profit increased by 12.734 euro, from 0 euro in 2022, to 12.734 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yiamas Thassos Srl - CUI 37110169

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 321.058 315.289 272.359 231.508 202.012 73.950 23.943
Current Assets - - - 84.178 78.652 63.470 51.177 37.517 202.627 255.368
Inventories - - - 33.081 43.238 35.724 29.408 15.909 45.920 80.324
Receivables - - - 45.272 33.644 14.596 21.668 17.442 156.428 169.191
Cash - - - 5.825 1.770 13.149 102 4.166 279 5.854
Shareholders Funds - - - -44.061 -112.624 -133.600 -182.142 -230.859 -244.088 -230.615
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 449.297 506.565 469.429 464.828 470.388 520.665 534.216
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.368 euro in 2023 which includes Inventories of 80.324 euro, Receivables of 169.191 euro and cash availability of 5.854 euro.
The company's Equity was valued at -230.615 euro, while total Liabilities amounted to 534.216 euro. Equity increased by 12.734 euro, from -244.088 euro in 2022, to -230.615 in 2023.

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