Financial results - YIELD ADS S.R.L.

Financial Summary - Yield Ads S.r.l.
Unique identification code: 33284634
Registration number: J08/3232/2017
Nace: 5520
Sales - Ron
26.073
Net Profit - Ron
-12.647
Employees
1
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Company Yield Ads S.r.l. with Fiscal Code 33284634 recorded a turnover of 2024 of 26.073, with a net profit of -12.647 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yield Ads S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.870 1.666 - 7.833 - 36.189 28.397 42.586 35.050 26.073
Total Income - EUR 11.870 1.666 - 7.833 - 36.582 28.398 42.589 35.050 26.073
Total Expenses - EUR 1.470 921 - 3.761 - 29.524 12.567 17.780 21.754 38.202
Gross Profit/Loss - EUR 10.399 745 - 4.072 - 7.058 15.830 24.809 13.296 -12.129
Net Profit/Loss - EUR 10.056 695 - 3.837 - 6.707 14.979 23.557 12.946 -12.647
Employees 0 0 - 1 - 1 0 1 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 -25.2%, from 35.050 euro in the year 2023, to 26.073 euro in 2024. The Net Profit decreased by -12.873 euro, from 12.946 euro in 2023, to 0 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 - Yield Ads S.r.l. - CUI 33284634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.257 607 - 25 - 3.564 2.283 35.041 32.599 23.358
Current Assets 10.310 11.361 - 13.244 - 45.107 58.434 59.559 49.616 2.989
Inventories 140 680 - 656 - 6.231 1.949 1.318 617 0
Receivables 865 0 - 759 - 1.630 2.172 3.838 13.815 688
Cash 9.304 10.681 - 11.828 - 37.246 54.312 54.403 35.183 2.301
Shareholders Funds 9.711 10.307 - 12.964 - 40.575 54.654 23.630 36.504 -12.534
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 1.856 1.661 - 305 - 8.096 6.064 70.971 56.304 38.881
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 "5520 - 5520"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.989 euro in 2024 which includes Inventories of 0 euro, Receivables of 688 euro and cash availability of 2.301 euro.
The company's Equity was valued at -12.534 euro, while total Liabilities amounted to 38.881 euro. Equity decreased by -48.833 euro, from 36.504 euro in 2023, to -12.534 in 2024.

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