Financial results - YOBRA S.R.L.

Financial Summary - Yobra S.r.l.
Unique identification code: 13676927
Registration number: J08/106/2001
Nace: 4532
Sales - Ron
206
Net Profit - Ron
-50
Employees
Open Account
Company Yobra S.r.l. with Fiscal Code 13676927 recorded a turnover of 2024 of 206, with a net profit of -50 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63 1.724 1.469 86 3.065 0 0 0 5 206
Total Income - EUR 64 1.724 1.471 87 3.065 0 0 0 5 206
Total Expenses - EUR 499 1.680 1.427 238 515 564 505 449 232 256
Gross Profit/Loss - EUR -436 44 44 -151 2.550 -564 -505 -449 -227 -50
Net Profit/Loss - EUR -438 -8 0 -154 2.458 -564 -505 -449 -227 -50
Employees 0 0 0 0 0 0 0 0 0 0
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 4,000.0%, from 5 euro in the year 2023, to 206 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 - Yobra S.r.l. - CUI 13676927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.683 10.605 10.606 10.364 10.999 10.423 9.880 9.657 9.628 9.574
Current Assets 4.853 5.446 5.520 5.484 7.246 7.034 6.835 6.874 6.767 6.671
Inventories 0 0 202 199 0 0 0 0 0 0
Receivables 4.736 4.388 4.101 4.043 3.595 3.557 3.517 3.558 3.597 3.544
Cash 117 1.058 1.217 1.242 3.650 3.477 3.318 3.316 3.169 3.127
Shareholders Funds -13.316 -13.187 -12.964 -12.880 -10.172 -10.543 -10.815 -11.298 -11.491 -11.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.851 29.238 29.115 28.755 28.469 28.023 27.582 27.852 27.962 27.819
Income in Advance 0 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 "4532 - 4532"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.671 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.544 euro and cash availability of 3.127 euro.
The company's Equity was valued at -11.525 euro, while total Liabilities amounted to 27.819 euro. Equity decreased by -99 euro, from -11.491 euro in 2023, to -11.525 in 2024.

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