Financial results - YILDIZ TEAM SRL

Financial Summary - Yildiz Team Srl
Unique identification code: 34824805
Registration number: J2015009276400
Nace: 1071
Sales - Ron
64.754
Net Profit - Ron
-41.398
Employees
4
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Company Yildiz Team Srl with Fiscal Code 34824805 recorded a turnover of 2024 of 64.754, with a net profit of -41.398 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yildiz Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.256 55.451 - 40.567 42.607 29.585 31.897 59.770 61.500 64.754
Total Income - EUR 4.256 55.451 - 45.291 42.607 32.902 31.898 59.770 61.500 64.754
Total Expenses - EUR 5.967 47.465 - 47.161 40.739 29.360 31.569 58.045 61.405 106.019
Gross Profit/Loss - EUR -1.711 7.985 - -1.870 1.868 3.542 329 1.726 95 -41.265
Net Profit/Loss - EUR -1.711 7.328 - -2.248 1.442 3.267 48 1.158 -428 -41.398
Employees 2 3 - 2 0 4 2 2 3 4
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 increased by 5.9%, from 61.500 euro in the year 2023, to 64.754 euro in 2024.
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 - Yildiz Team Srl - CUI 34824805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145 112 - 101 0 0 0 0 0 11.619
Current Assets 352 8.046 - 9.819 7.203 12.095 10.125 13.353 26.820 12.046
Inventories -158 6.367 - 9.622 5.360 7.389 8.893 11.176 22.172 4.105
Receivables 0 0 - 94 1.753 2.178 117 158 0 1.881
Cash 510 1.679 - 103 89 2.528 1.115 2.019 4.647 6.060
Shareholders Funds -1.666 5.679 - -4.025 -2.505 809 839 2.000 1.566 -39.841
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 2.163 2.480 - 13.945 9.708 11.286 9.286 11.353 25.254 63.506
Income in Advance 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.046 euro in 2024 which includes Inventories of 4.105 euro, Receivables of 1.881 euro and cash availability of 6.060 euro.
The company's Equity was valued at -39.841 euro, while total Liabilities amounted to 63.506 euro. Equity decreased by -41.398 euro, from 1.566 euro in 2023, to -39.841 in 2024.

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