Financial results - YOGY BEAR STAR SRL

Financial Summary - Yogy Bear Star Srl
Unique identification code: 33311062
Registration number: J01/390/2014
Nace: 4322
Sales - Ron
77.362
Net Profit - Ron
13.885
Employees
1
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Company Yogy Bear Star Srl with Fiscal Code 33311062 recorded a turnover of 2024 of 77.362, with a net profit of 13.885 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yogy Bear Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.813 26.672 27.750 33.252 30.878 52.811 110.835 62.192 42.175 77.362
Total Income - EUR 48.814 26.673 27.752 33.256 30.880 52.811 110.836 78.918 43.833 77.364
Total Expenses - EUR 21.972 12.996 21.349 24.703 29.296 47.517 46.619 72.207 40.265 62.110
Gross Profit/Loss - EUR 26.842 13.678 6.403 8.553 1.584 5.294 64.217 6.710 3.568 15.254
Net Profit/Loss - EUR 25.378 13.411 5.687 8.221 1.274 4.766 63.214 6.040 3.178 13.885
Employees 2 2 3 3 3 3 2 2 2 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 increased by 84.5%, from 42.175 euro in the year 2023, to 77.362 euro in 2024. The Net Profit increased by 10.725 euro, from 3.178 euro in 2023, to 13.885 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 - Yogy Bear Star Srl - CUI 33311062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.501 14.219 22.672 37.142 43.293 49.976 91.558 93.619 102.857 93.432
Current Assets 39.203 20.461 14.872 9.566 7.794 17.185 31.101 42.166 37.876 9.558
Inventories 174 236 0 0 93 0 0 0 0 0
Receivables 36.584 17.262 8.133 5.409 7.527 6.749 28.566 37.562 24.715 5.354
Cash 2.446 2.964 6.738 4.157 174 10.435 2.535 4.605 13.162 4.204
Shareholders Funds 39.985 30.721 35.888 43.450 43.883 47.817 109.970 116.351 119.176 79.516
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.719 3.959 1.656 3.258 7.204 19.343 12.688 19.435 21.558 23.473
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.354 euro and cash availability of 4.204 euro.
The company's Equity was valued at 79.516 euro, while total Liabilities amounted to 23.473 euro. Equity decreased by -38.993 euro, from 119.176 euro in 2023, to 79.516 in 2024.

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