Financial results - YOM TOV SRL

Financial Summary - Yom Tov Srl
Unique identification code: 36086518
Registration number: J2016006974403
Nace: 6812
Sales - Ron
22.564
Net Profit - Ron
-4.913
Employees
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Company Yom Tov Srl with Fiscal Code 36086518 recorded a turnover of 2024 of 22.564, with a net profit of -4.913 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yom Tov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 2.109 14.434 42.969 3.382 32.537 23.144 22.362 22.564
Total Income - EUR - 94 4.135 19.108 46.029 5.474 33.853 38.658 30.594 23.635
Total Expenses - EUR - 6.035 93.305 111.852 35.437 33.996 31.795 38.631 35.702 28.548
Gross Profit/Loss - EUR - -5.942 -89.170 -92.744 10.592 -28.522 2.058 27 -5.108 -4.913
Net Profit/Loss - EUR - -5.942 -89.234 -93.177 9.294 -28.613 1.082 -671 -6.202 -4.913
Employees - 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 1.5%, from 22.362 euro in the year 2023, to 22.564 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 - Yom Tov Srl - CUI 36086518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 59.350 203.485 208.628 247.654 236.740 225.408 220.070 214.477 337.476
Current Assets - 854 32.564 6.521 158.186 155.369 160.604 178.500 177.228 37.560
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 23.260 5.003 156.962 152.335 159.363 174.822 174.756 35.220
Cash - 854 9.304 1.519 1.224 3.034 1.241 3.679 2.472 2.340
Shareholders Funds - -5.897 -94.987 -186.421 -132.719 -150.687 -149.962 -129.710 -135.518 -150.069
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 66.192 331.037 401.570 538.559 542.795 535.974 528.280 527.733 525.613
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.560 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.220 euro and cash availability of 2.340 euro.
The company's Equity was valued at -150.069 euro, while total Liabilities amounted to 525.613 euro. Equity decreased by -15.308 euro, from -135.518 euro in 2023, to -150.069 in 2024.

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