Financial results - YIAMAS THASSOS SRL

Financial Summary - Yiamas Thassos Srl
Unique identification code: 37110169
Registration number: J2017000173016
Nace: 5611
Sales - Ron
460.972
Net Profit - Ron
12.951
Employees
8
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Company Yiamas Thassos Srl with Fiscal Code 37110169 recorded a turnover of 2024 of 460.972, with a net profit of 12.951 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yiamas Thassos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 130.370 161.587 200.688 73.556 115.748 402.744 509.472 460.972
Total Income - EUR - - 236.169 291.715 375.614 156.167 219.026 853.506 989.724 865.940
Total Expenses - EUR - - 278.954 359.469 396.749 206.559 270.617 861.972 971.872 850.200
Gross Profit/Loss - EUR - - -42.785 -67.754 -21.134 -50.392 -51.590 -8.466 17.852 15.740
Net Profit/Loss - EUR - - -44.105 -69.371 -23.152 -51.075 -52.756 -12.513 12.734 12.951
Employees - - 10 10 7 5 5 8 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 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 -9.0%, from 509.472 euro in the year 2023, to 460.972 euro in 2024. The Net Profit increased by 288 euro, from 12.734 euro in 2023, to 12.951 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 321.058 315.289 272.359 231.508 202.012 73.950 23.943 53.981
Current Assets - - 84.178 78.652 63.470 51.177 37.517 202.627 255.368 207.202
Inventories - - 33.081 43.238 35.724 29.408 15.909 45.920 80.324 27.884
Receivables - - 45.272 33.644 14.596 21.668 17.442 156.428 169.191 175.550
Cash - - 5.825 1.770 13.149 102 4.166 279 5.854 3.768
Shareholders Funds - - -44.061 -112.624 -133.600 -182.142 -230.859 -244.088 -230.615 -284.266
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 449.297 506.565 469.429 464.828 470.388 520.665 534.216 569.217
Income in Advance - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.202 euro in 2024 which includes Inventories of 27.884 euro, Receivables of 175.550 euro and cash availability of 3.768 euro.
The company's Equity was valued at -284.266 euro, while total Liabilities amounted to 569.217 euro. Equity decreased by -54.940 euro, from -230.615 euro in 2023, to -284.266 in 2024.

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