Financial results - YILMAZ & ELENA S.R.L.

Financial Summary - Yilmaz & Elena S.r.l.
Unique identification code: 43493263
Registration number: J11/630/2020
Nace: 5610
Sales - Ron
42.938
Net Profit - Ron
-4.851
Employees
3
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Company Yilmaz & Elena S.r.l. with Fiscal Code 43493263 recorded a turnover of 2024 of 42.938, with a net profit of -4.851 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yilmaz & Elena S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 528 13.329 24.355 42.938
Total Income - EUR - - - - - - 529 13.343 24.882 43.109
Total Expenses - EUR - - - - - - 2.793 17.544 38.464 46.667
Gross Profit/Loss - EUR - - - - - - -2.264 -4.200 -13.582 -3.558
Net Profit/Loss - EUR - - - - - - -2.279 -4.334 -13.831 -4.851
Employees - - - - - - 0 2 3 3
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 77.3%, from 24.355 euro in the year 2023, to 42.938 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 - Yilmaz & Elena S.r.l. - CUI 43493263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 933
Current Assets - - - - - - 550 1.024 7.186 3.388
Inventories - - - - - - 208 429 1.143 1.888
Receivables - - - - - - 0 0 0 1.583
Cash - - - - - - 342 594 6.043 -83
Shareholders Funds - - - - - - -2.239 -6.580 -20.391 -25.128
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.789 7.604 27.577 29.449
Income in Advance - - - - - - 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 "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 3.388 euro in 2024 which includes Inventories of 1.888 euro, Receivables of 1.583 euro and cash availability of -83 euro.
The company's Equity was valued at -25.128 euro, while total Liabilities amounted to 29.449 euro. Equity decreased by -4.851 euro, from -20.391 euro in 2023, to -25.128 in 2024.

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