Financial results - YILDIZ & YILMAZ SRL

Financial Summary - Yildiz & Yilmaz Srl
Unique identification code: 38049788
Registration number: J2017002001298
Nace: 5611
Sales - Ron
305.726
Net Profit - Ron
36.601
Employees
9
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Company Yildiz & Yilmaz Srl with Fiscal Code 38049788 recorded a turnover of 2024 of 305.726, with a net profit of 36.601 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yildiz & Yilmaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.432 - 337.656 172.320 238.236 277.708 287.888 305.726
Total Income - EUR - - 1.432 - 337.657 182.018 306.928 285.761 301.221 323.193
Total Expenses - EUR - - 291 - 251.359 176.953 241.804 268.128 280.446 277.403
Gross Profit/Loss - EUR - - 1.141 - 86.298 5.065 65.124 17.633 20.775 45.790
Net Profit/Loss - EUR - - 1.098 - 82.921 3.866 62.826 14.856 17.902 36.601
Employees - - 1 - 11 0 11 11 0 9
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 6.8%, from 287.888 euro in the year 2023, to 305.726 euro in 2024. The Net Profit increased by 18.799 euro, from 17.902 euro in 2023, to 36.601 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 - Yildiz & Yilmaz Srl - CUI 38049788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 - 36.647 23.247 24.302 12.141 9.686 0
Current Assets - - 4.002 - 80.497 60.972 119.194 145.496 160.187 209.245
Inventories - - 0 - 1.300 8.138 0 822 2.255 1.584
Receivables - - 0 - 25.016 9.278 18.647 2.356 13.780 14.645
Cash - - 4.002 - 54.182 43.555 100.547 142.318 144.152 193.016
Shareholders Funds - - 3.287 - 73.352 75.827 131.453 146.716 164.173 199.856
Social Capital - - 2.189 - 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 715 - 43.793 8.392 12.043 10.921 5.701 9.389
Income in Advance - - 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 209.245 euro in 2024 which includes Inventories of 1.584 euro, Receivables of 14.645 euro and cash availability of 193.016 euro.
The company's Equity was valued at 199.856 euro, while total Liabilities amounted to 9.389 euro. Equity increased by 36.601 euro, from 164.173 euro in 2023, to 199.856 in 2024.

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